Portfolio (Quarterly)
Guide ↗
Waterloo Capital, L.P.
· CIK 0001730942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SYK | STRYKER CORP | Healthcare | 1,933.0 | $609K | 0.03% | NEW | — | $314.81 | +4.1% |
| 322 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 3,409.0 | $608K | 0.03% | NEW | — | $178.25 | +19.7% |
| 323 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 12,555.0 | $607K | 0.03% | NEW | — | $48.34 | +13.2% |
| 324 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 5,424.0 | $597K | 0.03% | NEW | — | $110.15 | +4.5% |
| 325 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 16,065.0 | $596K | 0.03% | NEW | — | $37.12 | -11.4% |
| 326 | RY | ROYAL BK CDA COM | Financial Services | 2,878.0 | $596K | 0.03% | NEW | — | $206.97 | -1.4% |
| 327 | SYY | SYSCO CORP COM | Consumer Defensive | 6,964.0 | $582K | 0.03% | NEW | — | $83.58 | +0.3% |
| 328 | COP | CONOCOPHILLIPS COM | Energy | 5,540.0 | $576K | 0.03% | NEW | — | $103.95 | +28.3% |
| 329 | GQI | NATIXIS GATEWAY QUALITY INCOME ETF | — | 9,690.0 | $573K | 0.03% | NEW | — | $59.17 | +1.7% |
| 330 | OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | — | 10,087.0 | $571K | 0.03% | NEW | — | $56.61 | +1.0% |
| 331 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 9,856.0 | $568K | 0.03% | NEW | — | $57.62 | +16.8% |
| 332 | SJM | J M SMUCKER CO NEW | Consumer Defensive | 5,030.0 | $566K | 0.03% | NEW | — | $112.50 | +11.9% |
| 333 | VO | VANGUARD MID-CAP ETF | — | 7,014.0 | $565K | 0.03% | NEW | — | $80.57 | +2.8% |
| 334 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 4,062.0 | $557K | 0.03% | NEW | — | $137.21 | -5.5% |
| 335 | EIX | EDISON INTL COM | Utilities | 7,313.0 | $544K | 0.03% | NEW | — | $74.45 | -0.6% |
| 336 | SNOW | SNOWFLAKE INC COM SHS | Technology | 2,112.0 | $538K | 0.03% | NEW | — | $254.50 | +26.8% |
| 337 | BRZE | BRAZE INC COM CL A | Technology | 24,694.0 | $536K | 0.03% | NEW | — | $21.69 | +45.0% |
| 338 | DOC | HEALTHPEAK PPTY INC. | Real Estate | 24,916.0 | $533K | 0.03% | NEW | — | $21.40 | +1.1% |
| 339 | ALB | ALBEMARLE CORP | Basic Materials | 3,946.0 | $533K | 0.03% | NEW | — | $135.05 | +4.8% |
| 340 | DOV | DOVER CORP COM | Industrials | 2,369.0 | $531K | 0.03% | NEW | — | $224.31 | -9.2% |
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
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%