Portfolio (Quarterly)
Guide ↗
Tradewinds Capital Management, LLC
· CIK 0001616026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FE | FIRSTENERGY CORP | Utilities | 12.0 | $577.0 | — | NEW | — | $48.08 | -0.3% |
| 642 | ALB | ALBEMARLE CORP | Basic Materials | 4.0 | $541.0 | — | NEW | — | $135.25 | -3.3% |
| 643 | FCEL | FUELCELL ENERGY INC | Industrials | 15.0 | $541.0 | — | NEW | — | $36.07 | -40.2% |
| 644 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 10.0 | $540.0 | — | NEW | — | $54.00 | -4.9% |
| 645 | — | NIOCORP DEVS LTD | — | 110.0 | $531.0 | — | NEW | — | $4.83 | — |
| 646 | LUV | SOUTHWEST AIRLS CO | Industrials | 10.0 | $515.0 | — | NEW | — | $51.50 | -16.1% |
| 647 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 15.0 | $509.0 | — | NEW | — | $33.93 | +9.3% |
| 648 | RWO | SPDR INDEX SHS FDS | — | 10.0 | $498.0 | — | NEW | — | $49.80 | +1.5% |
| 649 | COLB | COLUMBIA BKG SYS INC | Financial Services | 15.0 | $481.0 | — | NEW | — | $32.07 | +0.7% |
| 650 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 200.0 | $458.0 | — | NEW | — | $2.29 | -35.8% |
| 651 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1.0 | $451.0 | — | NEW | — | $451.00 | +15.7% |
| 652 | CENX | CENTURY ALUM CO | Basic Materials | 9.0 | $415.0 | — | NEW | — | $46.11 | -1.6% |
| 653 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 23.0 | $413.0 | — | NEW | — | $17.96 | +0.5% |
| 654 | FVRR | FIVERR INTL LTD | Communication Services | 40.0 | $413.0 | — | NEW | — | $10.32 | -13.3% |
| 655 | OGN | ORGANON & CO | Healthcare | 30.0 | $407.0 | — | NEW | — | $13.57 | +1.0% |
| 656 | HUM | HUMANA INC | Healthcare | 1.0 | $398.0 | — | NEW | — | $398.00 | -2.4% |
| 657 | GRAB | GRAB HOLDINGS LIMITED | Technology | 100.0 | $377.0 | — | NEW | — | $3.77 | -7.7% |
| 658 | LOGI | LOGITECH INTL S A | Technology | 4.0 | $377.0 | — | NEW | — | $94.25 | +5.6% |
| 659 | EIX | EDISON INTL | Utilities | 5.0 | $373.0 | — | NEW | — | $74.60 | -1.1% |
| 660 | IAC | PEOPLE INC | Technology | 8.0 | $370.0 | — | NEW | — | $46.25 | -0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.0%
Technology
27.5%
Industrials
7.4%
Healthcare
6.4%
Consumer Cyclical
5.6%
Communication Services
4.0%
Energy
3.5%
Consumer Defensive
3.1%
Utilities
1.5%
Basic Materials
0.8%