Portfolio (Quarterly)
Guide ↗
Pavion Blue Capital, LLC
· CIK 0001792565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | UNILEVER PLC | — | 39,705.0 | $2.6M | 1.08% | NEW | — | $65.40 | — |
| 2 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,000.0 | $254K | 0.10% | NEW | — | $50.79 | +22.7% |
| 3 | CAT | CATERPILLAR INC | Industrials | 403.0 | $231K | 0.10% | NEW | — | $572.87 | +51.2% |
| 4 | MRK | MERCK & CO INC | Healthcare | 2,179.0 | $229K | 0.10% | NEW | — | $105.26 | +10.1% |
| 5 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,169.0 | $219K | 0.09% | NEW | — | $100.89 | -2.1% |
| 6 | CB | CHUBB LIMITED | Financial Services | 691.0 | $216K | 0.09% | NEW | — | $312.12 | +5.8% |
| 7 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,000.0 | $209K | 0.09% | NEW | — | $104.72 | -24.6% |
| 8 | NDAQ | NASDAQ INC | Financial Services | 2,100.0 | $204K | 0.09% | NEW | — | $97.13 | -6.9% |
| 9 | MLI | MUELLER INDS INC | Industrials | 1,776.0 | $204K | 0.09% | NEW | — | $114.80 | +16.4% |
| 10 | SHEL | SHELL PLC | Energy | 2,723.0 | $200K | 0.08% | NEW | — | $73.48 | +18.0% |
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
Financial Services
23.0%
Consumer Defensive
18.8%
Technology
17.4%
Communication Services
11.6%
Industrials
8.4%
Consumer Cyclical
8.3%
Healthcare
6.5%
Energy
2.6%
Utilities
1.7%
Basic Materials
1.3%