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 | XLP | Select Sector SPDR Consumer St | — | 22,375.0 | $1.8M | 1.24% | -425.0 | -1.9% | $81.97 | +4.2% |
| 2 | QCOM | Qualcomm Inc | Technology | 6,130.0 | $789K | 0.53% | -790.0 | -11.4% | $128.71 | +27.6% |
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%