Portfolio (Quarterly)
Guide ↗
Cottage Street Advisors LLC
· CIK 0001665302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SO | SOUTHERN CO | Utilities | 2,325.0 | $203K | 0.09% | NEW | — | $87.20 | +9.3% |
| 142 | — | INVESCO QUALITY MUN INCOME T | — | 10,000.0 | $100K | 0.04% | NEW | — | $9.96 | — |
| 143 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 14,300.0 | $10K | 0.00% | NEW | — | $0.69 | -58.0% |
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
27.5%
Financial Services
26.9%
Communication Services
12.3%
Industrials
12.0%
Consumer Cyclical
7.9%
Healthcare
6.1%
Energy
2.6%
Consumer Defensive
2.1%
Basic Materials
1.8%
Utilities
0.9%