Portfolio (Quarterly)
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BANTAMAC CAPITAL, LLC
· CIK 0001794972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 2,100.0 | $1.2M | 0.65% | +100.0 | +5.0% | $577.18 | +20.5% |
| 22 | CME | CME GROUP INC | Financial Services | 4,000.0 | $1.2M | 0.64% | — | — | $295.35 | -17.0% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,900.0 | $1.1M | 0.62% | — | — | $294.16 | +16.0% |
| 24 | CRM | SALESFORCE INC | Technology | 5,970.0 | $1.1M | 0.60% | +1K | +29.8% | $186.67 | -8.5% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 3,200.0 | $1.1M | 0.58% | -100.0 | -3.0% | $337.84 | +151.3% |
| 26 | MSFT | MICROSOFT CORP | Technology | 2,800.0 | $1.0M | 0.56% | — | — | $370.17 | +6.4% |
| 27 | DHR | DANAHER CORPORATION | Healthcare | 5,000.0 | $948K | 0.51% | — | — | $189.60 | +7.5% |
| 28 | DLN | WISDOMTREE TR | — | 10,494.0 | $937K | 0.50% | — | — | $89.33 | +9.4% |
| 29 | BFOR | ALPS ETF TR | — | 10,767.0 | $894K | 0.48% | — | — | $20.75 | +12.5% |
| 30 | IWD | ISHARES TR | — | 4,000.0 | $855K | 0.46% | — | — | $213.67 | +16.1% |
| 31 | DE | DEERE & CO | Industrials | 1,500.0 | $845K | 0.45% | — | — | $563.30 | +6.0% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 4,600.0 | $802K | 0.43% | +200.0 | +4.5% | $174.40 | +16.3% |
| 33 | ABBV | ABBVIE INC | Healthcare | 3,661.0 | $796K | 0.43% | — | — | $217.49 | +17.0% |
| 34 | SCHB | SCHWAB STRATEGIC TR | — | 28,200.0 | $708K | 0.38% | — | — | $25.10 | +14.5% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,800.0 | $679K | 0.36% | — | — | $242.39 | -12.3% |
| 36 | AMGN | AMGEN INC | Healthcare | 1,910.0 | $672K | 0.36% | -90.0 | -4.5% | $351.85 | +4.1% |
| 37 | BALL | BALL CORP | Consumer Cyclical | 11,000.0 | $650K | 0.35% | — | — | $59.11 | +6.1% |
| 38 | ITOT | ISHARES TR | — | 4,214.0 | $600K | 0.32% | — | — | $142.43 | +14.5% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,400.0 | $587K | 0.32% | — | — | $244.44 | +3.5% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 7,000.0 | $532K | 0.29% | +600.0 | +9.4% | $76.05 | +7.2% |
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%