Portfolio (Quarterly)
Guide ↗
Waterloo Capital, L.P.
· CIK 0001730942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HPK CALL | HIGHPEAK ENERGY INC COM | Energy | 34,200.0 | $239K | 0.01% | NEW | — | $6.99 | +16.3% |
| 502 | NXPI | NXP SEMICONDUCTORS NV COM | Technology | 850.0 | $239K | 0.01% | NEW | — | $281.14 | -20.9% |
| 503 | DSCO | DOUBLELINE SECURITIZED CREDIT ETF | — | 9,574.0 | $239K | 0.01% | NEW | — | $24.93 | -0.7% |
| 504 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 6,475.0 | $239K | 0.01% | NEW | — | $36.84 | +3.0% |
| 505 | STT | STATE STR CORP COM | Financial Services | 1,404.0 | $238K | 0.01% | NEW | — | $169.54 | +12.6% |
| 506 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,445.0 | $236K | 0.01% | NEW | — | $96.45 | +2.8% |
| 507 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 2,755.0 | $236K | 0.01% | NEW | — | $85.50 | +2.0% |
| 508 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 376.0 | $235K | 0.01% | NEW | — | $623.70 | -22.8% |
| 509 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 4,501.0 | $234K | 0.01% | NEW | — | $52.09 | -5.3% |
| 510 | DTE | DTE ENERGY CO COM | Utilities | 1,528.0 | $233K | 0.01% | NEW | — | $152.39 | -11.0% |
| 511 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 10,470.0 | $232K | 0.01% | NEW | — | $22.20 | +3.8% |
| 512 | BFEB | Innovator US Equity Buffer - February | — | 4,399.0 | $232K | 0.01% | NEW | — | $52.64 | +2.1% |
| 513 | MU CALL | MICRON TECHNOLOGY | Technology | 200.0 | $231K | 0.01% | NEW | — | $1154.29 | -21.1% |
| 514 | LITE | LUMENTUM HLDGS INC COM | Technology | 269.0 | $231K | 0.01% | NEW | — | $858.06 | -3.3% |
| 515 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 6,632.0 | $231K | 0.01% | NEW | — | $34.80 | +17.6% |
| 516 | MPC | MARATHON PETE CORP | Energy | 901.0 | $230K | 0.01% | NEW | — | $255.67 | +41.8% |
| 517 | F | FORD MOTOR COMPANY | Consumer Cyclical | 16,543.0 | $230K | 0.01% | NEW | — | $13.90 | +0.1% |
| 518 | BOC | BOSTON OMAHA CORP CL A COM STK | Communication Services | 16,800.0 | $229K | 0.01% | NEW | — | $13.64 | +2.6% |
| 519 | FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | Industrials | 4,085.0 | $228K | 0.01% | NEW | — | $55.86 | -42.4% |
| 520 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 662.0 | $228K | 0.01% | NEW | — | $344.07 | +0.8% |
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%