Portfolio (Quarterly)
Guide ↗
Waterloo Capital, L.P.
· CIK 0001730942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DHR | DANAHER CORP | Healthcare | 1,833.0 | $349K | 0.02% | NEW | — | $190.48 | +12.9% |
| 422 | — | FORTINET INC COM | — | 2,257.0 | $347K | 0.02% | NEW | — | $153.62 | — |
| 423 | JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | — | 3,226.0 | $344K | 0.02% | NEW | — | $106.71 | +3.2% |
| 424 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 10,426.0 | $341K | 0.02% | NEW | — | $32.73 | -0.7% |
| 425 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 6,221.0 | $333K | 0.02% | NEW | — | $53.47 | +16.3% |
| 426 | TMUS | T-MOBILE US INC COM | Communication Services | 1,980.0 | $332K | 0.02% | NEW | — | $167.70 | +8.9% |
| 427 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,227.0 | $332K | 0.02% | NEW | — | $270.48 | +5.0% |
| 428 | ADBE | ADOBE SYS INC | Technology | 1,602.0 | $328K | 0.02% | NEW | — | $205.02 | +34.8% |
| 429 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,110.0 | $323K | 0.02% | NEW | — | $290.71 | -9.6% |
| 430 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 18,840.0 | $319K | 0.02% | NEW | — | $16.95 | -16.7% |
| 431 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 6,070.0 | $318K | 0.02% | NEW | — | $52.41 | -0.5% |
| 432 | — | BOEING CO DEP CONV PFD A | — | 4,710.0 | $317K | 0.02% | NEW | — | $67.30 | — |
| 433 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 7,533.0 | $316K | 0.02% | NEW | — | $41.91 | +3.4% |
| 434 | DDOG | DATADOG INC CL A COM | Technology | 1,212.0 | $316K | 0.02% | NEW | — | $260.36 | -13.3% |
| 435 | DHI | D R HORTON INC | Consumer Cyclical | 1,919.0 | $313K | 0.02% | NEW | — | $162.92 | -8.6% |
| 436 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 21,929.0 | $312K | 0.02% | NEW | — | $14.25 | +11.3% |
| 437 | MCO | MOODYS CORP COM | Financial Services | 685.0 | $310K | 0.02% | NEW | — | $452.96 | +12.9% |
| 438 | INCY | INCYTE CORP COM | Healthcare | 2,737.0 | $310K | 0.02% | NEW | — | $113.36 | +12.9% |
| 439 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 4,102.0 | $307K | 0.02% | NEW | — | $74.84 | -0.1% |
| 440 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 922.0 | $304K | 0.02% | NEW | — | $330.04 | +12.3% |
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%