Portfolio (Quarterly)
Guide ↗
Waterloo Capital, L.P.
· CIK 0001730942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | A | AGILENT TECH INC | Healthcare | 1,923.0 | $255K | 0.01% | NEW | — | $132.80 | +15.5% |
| 482 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 1,485.0 | $254K | 0.01% | NEW | — | $170.82 | — |
| 483 | MSCI | MSCI INC COM | Financial Services | 451.0 | $253K | 0.01% | NEW | — | $560.25 | +2.0% |
| 484 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 3,611.0 | $252K | 0.01% | NEW | — | $69.90 | +2.1% |
| 485 | TCBX | THIRD COAST BANCSHARES INC COM | Financial Services | 6,234.0 | $252K | 0.01% | NEW | — | $40.40 | +13.0% |
| 486 | ACN | ACCENTURE LTD BERMUDA CL A | Technology | 2,009.0 | $250K | 0.01% | NEW | — | $124.46 | +49.9% |
| 487 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 5,443.0 | $249K | 0.01% | NEW | — | $45.73 | -12.9% |
| 488 | VST | VISTRA CORP COM | Utilities | 1,569.0 | $249K | 0.01% | NEW | — | $158.61 | -14.5% |
| 489 | KYN | KAYNE ANDERSON MLP INVT CO | Financial Services | 17,934.0 | $248K | 0.01% | NEW | — | $13.83 | +5.6% |
| 490 | SLB | SLB LIMITED COM STK | Energy | 5,322.0 | $247K | 0.01% | NEW | — | $46.49 | +16.2% |
| 491 | JCI | JOHNSON CTLS INC | Industrials | 1,688.0 | $247K | 0.01% | NEW | — | $146.15 | -2.2% |
| 492 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 1,796.0 | $246K | 0.01% | NEW | — | $136.93 | +35.4% |
| 493 | MTZ | MASTEC INC COM | Industrials | 590.0 | $245K | 0.01% | NEW | — | $416.06 | -38.6% |
| 494 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 658.0 | $244K | 0.01% | NEW | — | $370.32 | -2.7% |
| 495 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 4,894.0 | $244K | 0.01% | NEW | — | $49.78 | -0.5% |
| 496 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 2,690.0 | $242K | 0.01% | NEW | — | $90.12 | -4.7% |
| 497 | EXPE | EXPEDIA INC DEL COM | Consumer Cyclical | 946.0 | $242K | 0.01% | NEW | — | $255.79 | +32.6% |
| 498 | EOG | EOG RESOURCES INC | Energy | 1,859.0 | $241K | 0.01% | NEW | — | $129.72 | +15.8% |
| 499 | EQIX | EQUINIX INC COM | Real Estate | 230.0 | $240K | 0.01% | NEW | — | $1042.30 | +1.2% |
| 500 | SNPS | SYNOPSYS INC COM | Technology | 536.0 | $239K | 0.01% | NEW | — | $446.07 | -11.6% |
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%