Portfolio (Quarterly)
Guide ↗
MAGNOLIA CAPITAL MANAGEMENT LTD
· CIK 0001802361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Lilly Eli & Co | Healthcare | 1,166.0 | $1.1M | 0.72% | NEW | — | $919.38 | +13.3% |
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
55.9%
Technology
18.6%
Healthcare
6.8%
Communication Services
4.7%
Consumer Defensive
3.5%
Industrials
3.2%
Consumer Cyclical
2.6%
Energy
1.8%
Basic Materials
1.3%
Real Estate
0.8%