Portfolio (Quarterly)
Guide ↗
Pavion Blue Capital, LLC
· CIK 0001792565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | LIBERTY GLOBAL LTD | — | 31,464.0 | $347K | 0.14% | -7K | -17.9% | $11.04 | — |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 533.0 | $309K | 0.13% | -18.0 | -3.3% | $579.45 | +5.9% |
| 23 | PGR | PROGRESSIVE CORP | Financial Services | 1,000.0 | $228K | 0.10% | -145.0 | -12.7% | $227.72 | -3.9% |
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
24.6%
Consumer Defensive
20.2%
Technology
18.6%
Industrials
9.0%
Consumer Cyclical
8.9%
Healthcare
7.0%
Communication Services
5.5%
Energy
2.7%
Utilities
1.8%
Basic Materials
1.4%