Portfolio (Quarterly)
Guide ↗
Waterloo Capital, L.P.
· CIK 0001730942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TFC | TRUIST FINL CORP COM | Financial Services | 15,460.0 | $770K | 0.04% | NEW | — | $49.82 | +2.0% |
| 282 | KBE | STATE STREET SPDR S&P BANK ETF | — | 11,187.0 | $763K | 0.04% | NEW | — | $68.22 | +0.8% |
| 283 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 4,023.0 | $757K | 0.04% | NEW | — | $188.07 | +0.2% |
| 284 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 14,993.0 | $748K | 0.04% | NEW | — | $49.86 | +6.4% |
| 285 | DGRW | Wisdomtree US Quality Dividend Growth | — | 7,795.0 | $745K | 0.04% | NEW | — | $95.62 | +3.8% |
| 286 | VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | — | 3,108.0 | $740K | 0.04% | NEW | — | $238.18 | +4.3% |
| 287 | MLI | MUELLER INDS INC COM | Industrials | 5,934.0 | $729K | 0.04% | NEW | — | $122.93 | -48.4% |
| 288 | IWM | ISHARES RUSSELL 2000 ETF | — | 2,397.0 | $720K | 0.04% | NEW | — | $300.42 | -0.8% |
| 289 | ADI | ANALOG DEVICES INC COM | Technology | 1,802.0 | $716K | 0.04% | NEW | — | $397.22 | -6.6% |
| 290 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | — | 8,440.0 | $701K | 0.04% | NEW | — | $83.07 | +5.3% |
| 291 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 10,404.0 | $697K | 0.04% | NEW | — | $67.01 | +10.2% |
| 292 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 1,938.0 | $696K | 0.04% | NEW | — | $359.01 | -1.6% |
| 293 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 4,231.0 | $695K | 0.04% | NEW | — | $164.28 | +1.9% |
| 294 | PFE | PFIZER INC COM | Healthcare | 28,858.0 | $695K | 0.04% | NEW | — | $24.08 | +16.2% |
| 295 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 3,080.0 | $690K | 0.04% | NEW | — | $223.94 | +26.4% |
| 296 | ECL | ECOLAB INC COM | Basic Materials | 2,470.0 | $688K | 0.04% | NEW | — | $278.62 | +3.0% |
| 297 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 6,707.0 | $686K | 0.04% | NEW | — | $102.25 | +7.0% |
| 298 | RTX | RTX CORPORATION COM | Industrials | 3,597.0 | $682K | 0.04% | NEW | — | $189.71 | +10.3% |
| 299 | ISRG | INTUITIVE SURGICAL, INC. | Healthcare | 1,700.0 | $676K | 0.04% | NEW | — | $397.68 | -6.1% |
| 300 | MC | MOELIS & CO CL A | Financial Services | 10,309.0 | $674K | 0.04% | NEW | — | $65.42 | +4.7% |
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%