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 | MKL | MARKEL GROUP INC | Financial Services | 1,591.0 | $3.4M | 1.42% | — | — | $2149.65 | -13.8% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,998.0 | $3.4M | 1.42% | — | — | $681.92 | +8.9% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 17,595.0 | $3.3M | 1.36% | -2K | -10.5% | $186.50 | +17.7% |
| 24 | GEV | GE VERNOVA INC | Utilities | 4,805.0 | $3.1M | 1.30% | — | — | $653.57 | +59.7% |
| 25 | AAPL | APPLE INC | Technology | 10,287.0 | $2.8M | 1.16% | — | — | $271.86 | +12.2% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,943.0 | $2.6M | 1.10% | — | — | $296.22 | -14.6% |
| 27 | — | UNILEVER PLC | — | 39,705.0 | $2.6M | 1.08% | NEW | — | $65.40 | — |
| 28 | FDX | FEDEX CORP | Industrials | 8,872.0 | $2.6M | 1.06% | — | — | $288.86 | +34.6% |
| 29 | V | VISA INC | Financial Services | 7,166.0 | $2.5M | 1.04% | — | — | $350.71 | -5.7% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,958.0 | $2.1M | 0.88% | — | — | $305.63 | -7.0% |
| 31 | UPS | UNITED PARCEL SERVICE INC | Industrials | 20,778.0 | $2.1M | 0.86% | -3K | -14.0% | $99.19 | -0.3% |
| 32 | CVX | CHEVRON CORP NEW | Energy | 13,108.0 | $2.0M | 0.83% | — | — | $152.41 | +25.3% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 1,805.0 | $1.9M | 0.81% | — | — | $1074.68 | -3.1% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 5,628.0 | $1.9M | 0.80% | -51.0 | -0.9% | $344.10 | -8.8% |
| 35 | ABBV | ABBVIE INC | Healthcare | 8,426.0 | $1.9M | 0.80% | — | — | $228.49 | -6.1% |
| 36 | COP | CONOCOPHILLIPS | Energy | 16,797.0 | $1.6M | 0.65% | — | — | $93.61 | +28.8% |
| 37 | INTC | INTEL CORP | Technology | 41,649.0 | $1.5M | 0.64% | — | — | $36.90 | +221.1% |
| 38 | DEO | DIAGEO PLC | Consumer Defensive | 17,785.0 | $1.5M | 0.64% | -8K | -31.9% | $86.27 | -0.3% |
| 39 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,856.0 | $1.4M | 0.59% | +1K | +9.5% | $84.21 | +26.5% |
| 40 | ABT | ABBOTT LABS | Healthcare | 9,692.0 | $1.2M | 0.50% | — | — | $125.29 | -29.9% |
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
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%