Portfolio (Quarterly)
Guide ↗
Waterloo Capital, L.P.
· CIK 0001730942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CNC | CENTENE CORP DEL COM | Healthcare | 4,737.0 | $304K | 0.02% | NEW | — | $64.19 | +2.3% |
| 442 | POCT | Innovator US Equity Power Buffer - Oct | — | 6,525.0 | $303K | 0.02% | NEW | — | $46.41 | +2.0% |
| 443 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 4,119.0 | $302K | 0.02% | NEW | — | $73.41 | -1.4% |
| 444 | CIEN | CIENA CORP COM NEW | Technology | 613.0 | $301K | 0.02% | NEW | — | $490.56 | -24.2% |
| 445 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 4,096.0 | $300K | 0.02% | NEW | — | $73.36 | -18.3% |
| 446 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 19,065.0 | $300K | 0.02% | NEW | — | $15.72 | -3.9% |
| 447 | — | ANNALY CAPITAL MANAGEMENT INC | — | 13,342.0 | $298K | 0.02% | NEW | — | $22.36 | — |
| 448 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 6,040.0 | $298K | 0.02% | NEW | — | $49.28 | +15.1% |
| 449 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 5,624.0 | $296K | 0.02% | NEW | — | $52.72 | -18.3% |
| 450 | BSM | BLACK STONE MINERALS L P COM UNIT | Energy | 21,000.0 | $293K | 0.02% | NEW | — | $13.97 | +7.7% |
| 451 | HCA | HCA INC | Healthcare | 752.0 | $293K | 0.02% | NEW | — | $389.69 | +10.1% |
| 452 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 5,234.0 | $288K | 0.02% | NEW | — | $55.01 | +4.3% |
| 453 | — | HONEYWELL INTL INC | — | 1,282.0 | $287K | 0.02% | NEW | — | $223.90 | — |
| 454 | CTVA | CORTEVA INC COM | Basic Materials | 3,388.0 | $287K | 0.02% | NEW | — | $84.68 | -2.2% |
| 455 | — | TECHNIPFMC PLC COM | — | 4,301.0 | $285K | 0.02% | NEW | — | $66.31 | — |
| 456 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 1,484.0 | $285K | 0.02% | NEW | — | $191.75 | -7.1% |
| 457 | — | HONEYWELL AEROSPACE INC COM | — | 1,282.0 | $283K | 0.02% | NEW | — | $221.08 | — |
| 458 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,632.0 | $283K | 0.02% | NEW | — | $107.50 | -4.4% |
| 459 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 15,339.0 | $282K | 0.02% | NEW | — | $18.41 | +28.7% |
| 460 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 748.0 | $281K | 0.02% | NEW | — | $375.32 | -15.8% |
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%