Portfolio (Quarterly)
Guide ↗
Waterloo Capital, L.P.
· CIK 0001730942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMAT | APPLIED MATLS INC COM | Technology | 4,208.0 | $3.0M | 0.17% | NEW | — | $722.96 | -33.0% |
| 122 | WIW | WESTERN AST INFL LKD OPP & INM COM | Financial Services | 361,156.0 | $3.0M | 0.17% | NEW | — | $8.40 | -0.8% |
| 123 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 127,608.0 | $3.0M | 0.17% | NEW | — | $23.71 | +5.4% |
| 124 | APH | AMPHENOL CORP CL A | Technology | 17,149.0 | $3.0M | 0.17% | NEW | — | $176.32 | -11.8% |
| 125 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 16,309.0 | $3.0M | 0.17% | NEW | — | $185.23 | -3.4% |
| 126 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 190,911.0 | $3.0M | 0.17% | NEW | — | $15.77 | +11.0% |
| 127 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 13,686.0 | $3.0M | 0.17% | NEW | — | $219.43 | +2.0% |
| 128 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 25,579.0 | $3.0M | 0.17% | NEW | — | $117.09 | +0.7% |
| 129 | ARCC | ARES CAPITAL CORP COM | Financial Services | 155,301.0 | $2.9M | 0.16% | NEW | — | $18.53 | +8.2% |
| 130 | MS | MORGAN STANLEY | Financial Services | 13,750.0 | $2.9M | 0.16% | NEW | — | $209.04 | +2.4% |
| 131 | LTC | LTC PPTYS INC COM | Real Estate | 73,408.0 | $2.8M | 0.16% | NEW | — | $38.45 | +5.1% |
| 132 | CSNR | COHEN & STEERS NATURAL RESOURCES ACTIVE ETF | — | 84,440.0 | $2.8M | 0.16% | NEW | — | $33.40 | +15.6% |
| 133 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 24,105.0 | $2.8M | 0.16% | NEW | — | $116.67 | +50.8% |
| 134 | FE | FIRSTENERGY CORP | Utilities | 58,982.0 | $2.8M | 0.16% | NEW | — | $47.54 | -2.0% |
| 135 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 109,371.0 | $2.8M | 0.16% | NEW | — | $25.56 | +1.0% |
| 136 | LRCX | LAM RESEARCH CORP | Technology | 6,417.0 | $2.8M | 0.16% | NEW | — | $433.31 | -28.4% |
| 137 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 8,280.0 | $2.8M | 0.16% | NEW | — | $334.84 | -23.9% |
| 138 | NEE | NEXTERA ENERGY INC COM | Utilities | 31,553.0 | $2.8M | 0.16% | NEW | — | $87.77 | -4.2% |
| 139 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 25,581.0 | $2.7M | 0.15% | NEW | — | $107.13 | +4.8% |
| 140 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 3,438.0 | $2.7M | 0.15% | NEW | — | $794.80 | +7.5% |
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%