Portfolio (Quarterly)
Guide ↗
BANTAMAC CAPITAL, LLC
· CIK 0001794972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,689.0 | $367K | 0.20% | NEW | — | $47.68 | — |
| 2 | GEV | GE VERNOVA INC | Utilities | 300.0 | $262K | 0.14% | NEW | — | $872.90 | +18.2% |
| 3 | LMT | LOCKHEED MARTIN CORP | Industrials | 400.0 | $242K | 0.13% | NEW | — | $604.39 | -12.1% |
| 4 | IZEA | IZEA WORLDWIDE INC EQUIT | Communication Services | 14,647.0 | $51K | 0.03% | NEW | — | $3.51 | +5.7% |
| 5 | ESPR | ESPERION THERAPEUTICS IN | Healthcare | 13,000.0 | $36K | 0.02% | NEW | — | $2.74 | +14.2% |
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
37.6%
Consumer Cyclical
20.4%
Technology
20.0%
Communication Services
7.7%
Utilities
4.7%
Healthcare
4.3%
Industrials
3.7%
Consumer Defensive
1.6%