Portfolio (Quarterly)
Guide ↗
Pavion Blue Capital, LLC
· CIK 0001792565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CB | CHUBB LIMITED | Financial Services | 691.0 | $216K | 0.09% | NEW | — | $312.12 | +9.0% |
| 102 | RACE | FERRARI N V | Consumer Cyclical | 577.0 | $213K | 0.09% | — | — | $369.56 | +1.7% |
| 103 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,000.0 | $209K | 0.09% | NEW | — | $104.72 | -20.2% |
| 104 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 334.0 | $208K | 0.09% | — | — | $622.66 | -8.6% |
| 105 | NDAQ | NASDAQ INC | Financial Services | 2,100.0 | $204K | 0.09% | NEW | — | $97.13 | -6.7% |
| 106 | MLI | MUELLER INDS INC | Industrials | 1,776.0 | $204K | 0.09% | NEW | — | $114.80 | -49.8% |
| 107 | SHEL | SHELL PLC | Energy | 2,723.0 | $200K | 0.08% | NEW | — | $73.48 | +14.9% |
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%