Portfolio (Quarterly)
Guide ↗
Waterloo Capital, L.P.
· CIK 0001730942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SO | SOUTHERN CO COM | Utilities | 41,471.0 | $4.0M | 0.22% | NEW | — | $95.71 | -5.9% |
| 102 | MGV | Vanguard Mega Cap Value ETF | — | 24,003.0 | $3.9M | 0.22% | NEW | — | $163.45 | +3.0% |
| 103 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 416,215.0 | $3.9M | 0.22% | NEW | — | $9.39 | +9.2% |
| 104 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 38,427.0 | $3.9M | 0.22% | NEW | — | $100.67 | -0.0% |
| 105 | AMT | AMERICAN TOWER CORP | Real Estate | 22,948.0 | $3.8M | 0.21% | NEW | — | $163.57 | +9.1% |
| 106 | OKE | ONEOK INC NEW COM | Energy | 42,261.0 | $3.7M | 0.21% | NEW | — | $86.94 | +7.0% |
| 107 | BAC | BANK OF AMER CORP COM | Financial Services | 63,811.0 | $3.6M | 0.20% | NEW | — | $56.98 | +9.4% |
| 108 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 37,910.0 | $3.6M | 0.20% | NEW | — | $93.92 | +8.9% |
| 109 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 99,411.0 | $3.5M | 0.20% | NEW | — | $35.35 | +19.9% |
| 110 | MRK | MERCK & CO INC | Healthcare | 27,308.0 | $3.5M | 0.20% | NEW | — | $128.50 | +17.3% |
| 111 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 36,257.0 | $3.5M | 0.20% | NEW | — | $96.12 | -49.1% |
| 112 | PANW | PALO ALTO NETWORKS INC COM | Technology | 10,183.0 | $3.5M | 0.20% | NEW | — | $341.00 | +2.9% |
| 113 | CAT | CATERPILLAR INC COM | Industrials | 3,179.0 | $3.4M | 0.19% | NEW | — | $1064.92 | -23.8% |
| 114 | AGNC | AMERICAN CAPITAL AGENCY CORP. | Real Estate | 307,936.0 | $3.4M | 0.19% | NEW | — | $10.90 | +0.7% |
| 115 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 200,390.0 | $3.3M | 0.18% | NEW | — | $16.38 | -0.5% |
| 116 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 3,472.0 | $3.2M | 0.18% | NEW | — | $935.59 | +3.8% |
| 117 | LADR | LADDER CAP CORP CL A | Real Estate | 318,317.0 | $3.2M | 0.18% | NEW | — | $9.95 | +0.7% |
| 118 | — | PONY AI INC SPONSORED ADS | — | 449,283.0 | $3.1M | 0.17% | NEW | — | $6.95 | — |
| 119 | HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | — | 81,247.0 | $3.1M | 0.17% | NEW | — | $38.09 | -0.0% |
| 120 | WRD | WERIDE INC SPONSORED ADS | Technology | 523,953.0 | $3.0M | 0.17% | NEW | — | $5.82 | +2.6% |
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%