Portfolio (Quarterly)
Guide ↗
MAGNOLIA CAPITAL MANAGEMENT LTD
· CIK 0001802361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CEG | Constellation Energy Corp | Utilities | 1,720.0 | $480K | 0.32% | +55.0 | +3.3% | $279.07 | -0.8% |
| 42 | FDIS | Fidelity MSCI Consm Dis | — | 5,065.0 | $472K | 0.32% | +1K | +27.3% | $93.19 | +9.8% |
| 43 | LHX | L3harris Technologies Inc | Industrials | 1,364.0 | $471K | 0.32% | +624.0 | +84.3% | $345.31 | -23.9% |
| 44 | XLE | Select Sector SPDR Energy | — | 7,460.0 | $457K | 0.31% | +2K | +47.1% | $61.26 | +2.3% |
| 45 | ACN | Accenture PLC Ireland Class A | Technology | 2,053.0 | $407K | 0.27% | +53.0 | +2.6% | $198.25 | -4.4% |
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
58.6%
Technology
19.4%
Healthcare
7.1%
Consumer Defensive
3.7%
Industrials
3.3%
Consumer Cyclical
2.8%
Energy
1.9%
Basic Materials
1.4%
Real Estate
0.8%
Utilities
0.7%