Portfolio (Quarterly)
Guide ↗
Waterloo Capital, L.P.
· CIK 0001730942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UGI | UGI CORP NEW COM | Utilities | 77,270.0 | $2.7M | 0.15% | NEW | — | $34.54 | +10.6% |
| 142 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 17,884.0 | $2.6M | 0.15% | NEW | — | $146.19 | +22.8% |
| 143 | PGR | PROGRESSIVE CORP COM | Financial Services | 11,949.0 | $2.6M | 0.15% | NEW | — | $218.47 | +2.5% |
| 144 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 14,806.0 | $2.6M | 0.15% | NEW | — | $175.84 | +16.9% |
| 145 | VZ | VERIZON COMMUNICATIONS | Communication Services | 61,363.0 | $2.6M | 0.15% | NEW | — | $42.34 | +18.4% |
| 146 | VICI | VICI PPTYS INC COM | Real Estate | 96,579.0 | $2.6M | 0.14% | NEW | — | $26.55 | +0.9% |
| 147 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 8,686.0 | $2.5M | 0.14% | NEW | — | $290.62 | -2.7% |
| 148 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 144,406.0 | $2.5M | 0.14% | NEW | — | $17.17 | +10.1% |
| 149 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 19,769.0 | $2.5M | 0.14% | NEW | — | $124.17 | -2.5% |
| 150 | TTD | THE TRADE DESK INC COM CL A | Technology | 134,771.0 | $2.4M | 0.14% | NEW | — | $18.08 | -26.6% |
| 151 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 69,285.0 | $2.4M | 0.14% | NEW | — | $34.60 | -1.8% |
| 152 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 10,372.0 | $2.4M | 0.13% | NEW | — | $229.45 | -0.1% |
| 153 | CINF | CINCINNATI FINL CORP COM | Financial Services | 12,702.0 | $2.4M | 0.13% | NEW | — | $185.14 | -7.5% |
| 154 | NFLX | NETFLIX COM INC | Communication Services | 32,809.0 | $2.3M | 0.13% | NEW | — | $71.40 | +12.1% |
| 155 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 88,504.0 | $2.3M | 0.13% | NEW | — | $26.00 | +9.2% |
| 156 | IBM | INTL BUSINESS MACHINES | Technology | 8,081.0 | $2.3M | 0.13% | NEW | — | $281.21 | -17.8% |
| 157 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 41,770.0 | $2.2M | 0.13% | NEW | — | $53.61 | +8.6% |
| 158 | CHE | CHEMED CORP NEW COM | Healthcare | 4,797.0 | $2.2M | 0.13% | NEW | — | $465.75 | +16.2% |
| 159 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 171,770.0 | $2.2M | 0.12% | NEW | — | $12.88 | +2.8% |
| 160 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 38,479.0 | $2.2M | 0.12% | NEW | — | $57.25 | +1.1% |
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%