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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DVY | ISHARES TR | — | 1,900.0 | $288K | 0.15% | -60.0 | -3.1% | $151.41 | +2.6% |
| 62 | SPXL | DIREXION SHS ETF TR | — | 1,537.0 | $284K | 0.15% | +547.0 | +55.2% | $184.89 | +50.5% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 1,807.0 | $281K | 0.15% | — | — | $155.29 | -4.9% |
| 64 | GEV | GE VERNOVA INC | Utilities | 300.0 | $262K | 0.14% | NEW | — | $872.90 | +18.2% |
| 65 | NDAQ | NASDAQ INC | Financial Services | 3,000.0 | $255K | 0.14% | — | — | $84.89 | +6.6% |
| 66 | LMT | LOCKHEED MARTIN CORP | Industrials | 400.0 | $242K | 0.13% | NEW | — | $604.39 | -12.1% |
| 67 | CINF | CINCINNATI FINL CORP | Financial Services | 1,500.0 | $236K | 0.13% | — | — | $157.35 | +3.6% |
| 68 | VO | VANGUARD INDEX FDS | — | 800.0 | $230K | 0.12% | — | — | $287.18 | -72.7% |
| 69 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,235.0 | $220K | 0.12% | — | — | $98.38 | +6.2% |
| 70 | SDY | SPDR SER TR | — | 1,470.0 | $215K | 0.12% | — | — | $145.94 | +2.8% |
| 71 | DON | WISDOMTREE TR | — | 3,900.0 | $205K | 0.11% | — | — | $52.54 | +5.4% |
| 72 | EZM | WISDOMTREE TR | — | 3,000.0 | $202K | 0.11% | — | — | $67.22 | +9.1% |
| 73 | IZEA | IZEA WORLDWIDE INC EQUIT | Communication Services | 14,647.0 | $51K | 0.03% | NEW | — | $3.51 | +5.7% |
| 74 | 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%