Portfolio (Quarterly)
Guide ↗
Pavion Blue Capital, LLC
· CIK 0001792565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | C | CITIGROUP INC | Financial Services | 2,934.0 | $298K | 0.13% | NEW | — | $101.48 | +32.1% |
| 82 | PGR | PROGRESSIVE CORP | Financial Services | 1,145.0 | $283K | 0.12% | NEW | — | $246.95 | -16.8% |
| 83 | RACE | FERRARI N V | Consumer Cyclical | 577.0 | $280K | 0.12% | NEW | — | $485.22 | -22.5% |
| 84 | CLX | CLOROX CO DEL | Consumer Defensive | 2,250.0 | $277K | 0.12% | NEW | — | $123.30 | -21.2% |
| 85 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 800.0 | $272K | 0.12% | NEW | — | $339.68 | +95.2% |
| 86 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 551.0 | $267K | 0.11% | NEW | — | $485.02 | +10.9% |
| 87 | BDX | BECTON DICKINSON & CO | Healthcare | 1,400.0 | $262K | 0.11% | NEW | — | $147.15 | +5.4% |
| 88 | QCOM | QUALCOMM INC | Technology | 1,570.0 | $261K | 0.11% | NEW | — | $166.36 | +7.4% |
| 89 | GILD | GILEAD SCIENCES INC | Healthcare | 2,345.0 | $260K | 0.11% | NEW | — | $111.00 | +18.9% |
| 90 | SO | SOUTHERN CO | Utilities | 2,715.0 | $257K | 0.11% | NEW | — | $94.77 | +0.1% |
| 91 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,219.0 | $252K | 0.11% | NEW | — | $59.70 | +14.5% |
| 92 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,053.0 | $251K | 0.11% | NEW | — | $238.17 | -38.1% |
| 93 | PFE | PFIZER INC | Healthcare | 9,772.0 | $249K | 0.11% | NEW | — | $25.48 | -3.1% |
| 94 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,916.0 | $248K | 0.11% | NEW | — | $31.27 | +20.5% |
| 95 | — | CENCORA INC | — | 772.0 | $241K | 0.10% | NEW | — | $312.53 | — |
| 96 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,995.0 | $239K | 0.10% | NEW | — | $59.92 | +18.3% |
| 97 | SYY | SYSCO CORP | Consumer Defensive | 2,687.0 | $221K | 0.09% | NEW | — | $82.34 | -1.7% |
| 98 | DE | DEERE & CO | Industrials | 467.0 | $214K | 0.09% | NEW | — | $457.26 | +28.6% |
| 99 | OXY | OCCIDENTAL PETE CORP | Energy | 4,469.0 | $211K | 0.09% | NEW | — | $47.25 | +13.3% |
| 100 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 334.0 | $211K | 0.09% | NEW | — | $630.28 | -9.0% |
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
21.6%
Consumer Defensive
21.0%
Technology
18.6%
Communication Services
10.1%
Consumer Cyclical
8.4%
Industrials
8.1%
Healthcare
6.1%
Energy
2.7%
Utilities
1.6%
Basic Materials
1.4%