Portfolio (Quarterly)
Guide ↗
Waterloo Capital, L.P.
· CIK 0001730942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | UNP | UNION PAC CORP COM | Industrials | 1,588.0 | $432K | 0.02% | NEW | — | $271.96 | +13.9% |
| 382 | GPIX | Goldman Sachs S&P 500 Premium Income ETF | — | 7,771.0 | $432K | 0.02% | NEW | — | $55.57 | +0.7% |
| 383 | PNOV | Innovator US Equity Power Buffer - Nov | — | 9,718.0 | $431K | 0.02% | NEW | — | $44.35 | +2.0% |
| 384 | EME | EMCOR GROUP INC COM | Industrials | 514.0 | $427K | 0.02% | NEW | — | $829.89 | -7.8% |
| 385 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 1,328.0 | $422K | 0.02% | NEW | — | $317.50 | -7.7% |
| 386 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | — | 11,639.0 | $421K | 0.02% | NEW | — | $36.13 | -4.6% |
| 387 | ROP | ROPER INDUSTRIES INC | Industrials | 1,231.0 | $417K | 0.02% | NEW | — | $338.42 | +22.8% |
| 388 | PFEB | Innovator US Equity Power Buffer - Feb | — | 9,663.0 | $416K | 0.02% | NEW | — | $43.06 | +1.7% |
| 389 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 1,254.0 | $414K | 0.02% | NEW | — | $330.46 | -0.1% |
| 390 | NET | CLOUDFLARE INC CL A COM | Technology | 1,676.0 | $411K | 0.02% | NEW | — | $245.28 | +14.3% |
| 391 | FDX | FEDEX CORP | Industrials | 1,309.0 | $410K | 0.02% | NEW | — | $313.24 | +6.6% |
| 392 | AZO | AUTOZONE INC NEV | Consumer Cyclical | 128.0 | $409K | 0.02% | NEW | — | $3195.94 | -5.8% |
| 393 | TEM | TEMPUS AI INC CL A | Healthcare | 7,061.0 | $409K | 0.02% | NEW | — | $57.93 | +14.2% |
| 394 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 2,848.0 | $408K | 0.02% | NEW | — | $143.10 | +32.9% |
| 395 | XEL | XCEL ENERGY INC COM | Utilities | 5,063.0 | $407K | 0.02% | NEW | — | $80.31 | -3.7% |
| 396 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 7,440.0 | $406K | 0.02% | NEW | — | $54.63 | +2.2% |
| 397 | TGT | TARGET CORP COM | Consumer Defensive | 3,098.0 | $405K | 0.02% | NEW | — | $130.59 | +30.1% |
| 398 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 1,149.0 | $402K | 0.02% | NEW | — | $350.07 | -11.3% |
| 399 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 4,242.0 | $396K | 0.02% | NEW | — | $93.39 | +5.4% |
| 400 | BK | BANK OF NY MELLON CORP COM | Financial Services | 2,733.0 | $395K | 0.02% | NEW | — | $144.59 | -0.5% |
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%