Portfolio (Quarterly)
Guide ↗
Credit Capital Investments LLC
· CIK 0001631208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 58,550.0 | $67.6M | 38.70% | NEW | — | $1154.29 | -19.2% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 53,000.0 | $25.3M | 14.49% | NEW | — | $477.57 | -12.6% |
| 3 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 504,700.0 | $13.5M | 7.71% | NEW | — | $26.66 | +7.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 29,000.0 | $10.4M | 5.93% | NEW | — | $357.37 | -3.0% |
| 5 | BE | BLOOM ENERGY CORP | Industrials | 29,700.0 | $9.0M | 5.15% | NEW | — | $302.70 | -30.4% |
| 6 | FSLR | FIRST SOLAR INC | Energy | 25,700.0 | $6.1M | 3.47% | NEW | — | $235.96 | -13.3% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 140,000.0 | $5.9M | 3.40% | NEW | — | $42.34 | +18.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,000.0 | $5.0M | 2.87% | NEW | — | $238.34 | +11.8% |
| 9 | QCOM | QUALCOMM INC | Technology | 19,500.0 | $3.6M | 2.06% | NEW | — | $184.79 | -11.1% |
| 10 | NTR | NUTRIEN LTD | Basic Materials | 44,525.0 | $2.8M | 1.60% | NEW | — | $62.95 | +16.8% |
| 11 | META | META PLATFORMS INC | Communication Services | 4,300.0 | $2.4M | 1.39% | NEW | — | $563.29 | +2.6% |
| 12 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 372,300.0 | $2.3M | 1.34% | NEW | — | $6.30 | -14.3% |
| 13 | GOOG | ALPHABET INC | — | 6,250.0 | $2.2M | 1.26% | NEW | — | $353.33 | — |
| 14 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 274,980.0 | $2.1M | 1.21% | NEW | — | $7.68 | -21.4% |
| 15 | AES | AES CORP | Utilities | 100,000.0 | $1.5M | 0.84% | NEW | — | $14.66 | +0.5% |
| 16 | — | CARNIVAL CORP LTD | — | 43,000.0 | $1.2M | 0.70% | NEW | — | $28.57 | — |
| 17 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,250.0 | $1.2M | 0.69% | NEW | — | $965.00 | -14.0% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 6,000.0 | $1.2M | 0.69% | NEW | — | $200.09 | +8.7% |
| 19 | WDC | WESTERN DIGITAL CORP | Technology | 1,850.0 | $1.2M | 0.68% | NEW | — | $638.72 | -28.1% |
| 20 | FLNC | FLUENCE ENERGY INC | Utilities | 49,000.0 | $974K | 0.56% | NEW | — | $19.88 | -45.3% |
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
Technology
60.2%
Communication Services
20.5%
Industrials
6.3%
Energy
4.3%
Basic Materials
3.4%
Consumer Cyclical
3.0%
Utilities
1.8%
Consumer Defensive
0.3%
Financial Services
0.3%