Portfolio (Quarterly)
Guide ↗
Waterloo Capital, L.P.
· CIK 0001730942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EMR | EMERSON ELEC CO COM | Industrials | 13,095.0 | $1.9M | 0.10% | NEW | — | $143.15 | +8.6% |
| 182 | NOW | SERVICENOW INC COM | Technology | 18,579.0 | $1.8M | 0.10% | NEW | — | $99.28 | +28.1% |
| 183 | QQQ PUT | POWERSHARES QQQ TR | Financial Services | 2,500.0 | $1.8M | 0.10% | NEW | — | $736.40 | -3.6% |
| 184 | TOST | TOAST INC CL A | Technology | 65,572.0 | $1.8M | 0.10% | NEW | — | $27.82 | +31.6% |
| 185 | VRTX | VERTEX PHARMACEUTICALS IN | Healthcare | 3,651.0 | $1.8M | 0.10% | NEW | — | $496.73 | +11.5% |
| 186 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 46,695.0 | $1.8M | 0.10% | NEW | — | $38.59 | +15.9% |
| 187 | UNH | UNITEDHEALTH GROUP | Healthcare | 4,304.0 | $1.8M | 0.10% | NEW | — | $415.62 | -4.3% |
| 188 | C | CITIGROUP INC | Financial Services | 12,757.0 | $1.8M | 0.10% | NEW | — | $139.96 | -4.8% |
| 189 | WLFC | WILLIS LEASE FIN CORP COM | Industrials | 7,683.0 | $1.8M | 0.10% | NEW | — | $228.60 | -76.0% |
| 190 | GDX | MARKET VECTORS GOLD MINERS INDEX ETF | — | 22,949.0 | $1.7M | 0.10% | NEW | — | $75.46 | +39.2% |
| 191 | ORCL | ORACLE CORPORATION | Technology | 11,779.0 | $1.7M | 0.10% | NEW | — | $146.56 | -1.0% |
| 192 | KLAC | KLA-TENCOR CORP | Technology | 5,636.0 | $1.7M | 0.10% | NEW | — | $301.71 | -39.4% |
| 193 | JBL | JABIL CIRCUIT INC | Technology | 4,233.0 | $1.6M | 0.09% | NEW | — | $385.50 | -20.2% |
| 194 | MA | MASTERCARD INC | Financial Services | 3,009.0 | $1.5M | 0.09% | NEW | — | $513.67 | +16.6% |
| 195 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 20,214.0 | $1.5M | 0.09% | NEW | — | $74.96 | +0.9% |
| 196 | TLT CALL | ISHARES 20 YEAR TREASURY BOND ETF | — | 17,300.0 | $1.5M | 0.09% | NEW | — | $87.45 | -4.7% |
| 197 | GEV | GE VERNOVA INC COM | Utilities | 1,286.0 | $1.5M | 0.09% | NEW | — | $1174.63 | -21.0% |
| 198 | VUG | VANGUARD GROWTH ETF | — | 17,272.0 | $1.5M | 0.08% | NEW | — | $86.14 | +1.4% |
| 199 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 49,060.0 | $1.5M | 0.08% | NEW | — | $30.20 | +1.2% |
| 200 | AR | ANTERO RESOURCES CORP COM | Energy | 41,919.0 | $1.5M | 0.08% | NEW | — | $35.12 | +7.6% |
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
30.1%
Financial Services
17.1%
Consumer Defensive
12.4%
Real Estate
7.5%
Industrials
6.8%
Healthcare
6.7%
Consumer Cyclical
6.4%
Utilities
4.6%
Energy
3.6%
Communication Services
3.3%