Portfolio (Quarterly)
Guide ↗
Waterloo Capital, L.P.
· CIK 0001730942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PAYX | PAYCHEX INC | Industrials | 2,125.0 | $209K | 0.01% | NEW | — | $98.33 | +28.2% |
| 542 | NSC | NORFOLK SOUTHERN CRP | Industrials | 663.0 | $209K | 0.01% | NEW | — | $314.54 | +11.8% |
| 543 | D | DOMINION ENERGY INC COM | Utilities | 3,050.0 | $208K | 0.01% | NEW | — | $68.30 | -2.3% |
| 544 | ES | EVERSOURCE ENERGY COM | Utilities | 2,882.0 | $208K | 0.01% | NEW | — | $72.27 | -1.5% |
| 545 | IOCT | Innovator International Power Buffer - Oct | — | 5,618.0 | $208K | 0.01% | NEW | — | $36.99 | +3.0% |
| 546 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 3,672.0 | $207K | 0.01% | NEW | — | $56.33 | +3.9% |
| 547 | VDE | VANGUARD ENERGY ETF | — | 1,363.0 | $205K | 0.01% | NEW | — | $150.12 | +18.4% |
| 548 | HP | HELMERICH & PAYNE INC COM | Energy | 6,244.0 | $204K | 0.01% | NEW | — | $32.74 | +29.9% |
| 549 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 816.0 | $204K | 0.01% | NEW | — | $249.98 | -6.0% |
| 550 | — | CRH PLC ORD | — | 1,884.0 | $202K | 0.01% | NEW | — | $106.99 | — |
| 551 | GWW | WW GRAINGER INC COM | Industrials | 148.0 | $202K | 0.01% | NEW | — | $1361.84 | -3.2% |
| 552 | BWA | BORG WARNER AUTOMOTIVE INC | Consumer Cyclical | 3,033.0 | $201K | 0.01% | NEW | — | $66.40 | -2.9% |
| 553 | HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Financial Services | 55,311.0 | $201K | 0.01% | NEW | — | $3.64 | -19.8% |
| 554 | DASH | DOORDASH INC CL A | Communication Services | 1,088.0 | $201K | 0.01% | NEW | — | $184.53 | +23.7% |
| 555 | DRTS | ALPHA TAU MEDICAL LTD ORDINARY SHARES | Healthcare | 11,500.0 | $145K | 0.01% | NEW | — | $12.58 | +16.8% |
| 556 | AI | C3 AI INC CL A | Technology | 14,069.0 | $128K | 0.01% | NEW | — | $9.09 | +11.5% |
| 557 | WEST | WESTROCK COFFEE CO COM | Consumer Defensive | 10,729.0 | $87K | 0.01% | NEW | — | $8.11 | +3.7% |
| 558 | KSCP | KNIGHTSCOPE INC CL A NEW | Industrials | 27,620.0 | $58K | 0.00% | NEW | — | $2.11 | -35.3% |
| 559 | NFGC | NEW FOUND GOLD CORP COM | Basic Materials | 22,367.0 | $34K | 0.00% | NEW | — | $1.54 | +23.1% |
| 560 | GLDG | BRAZIL RESOURCES INCCOM NPV ISIN #CA1058651094 SEDOL #B4WFVM9 | Basic Materials | 15,000.0 | $14K | 0.00% | NEW | — | $0.91 | +28.4% |
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%