Portfolio (Quarterly)
Guide ↗
Cadent Capital Advisors, LLC
· CIK 0001803536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ENB | ENBRIDGE INC | Energy | 3,766.0 | $204K | 0.05% | NEW | — | $54.14 | -7.5% |
| 182 | ATR | APTARGROUP INC | Healthcare | 1,613.0 | $203K | 0.05% | NEW | — | $126.02 | +6.9% |
| 183 | IEX | IDEX CORP | Industrials | 1,071.0 | $203K | 0.05% | NEW | — | $189.55 | +23.3% |
| 184 | LII | LENNOX INTL INC | Industrials | 437.0 | $203K | 0.05% | NEW | — | $464.13 | -14.0% |
| 185 | TRU | TRANSUNION | Industrials | 2,893.0 | $200K | 0.05% | +229.0 | +8.6% | $69.19 | +22.7% |
| 186 | F | FORD MTR CO | Consumer Cyclical | 11,621.0 | $134K | 0.04% | -1K | -10.0% | $11.54 | +20.6% |
| 187 | SLI | STANDARD LITHIUM LTD | Basic Materials | 10,000.0 | $34K | 0.01% | — | — | $3.41 | -28.7% |
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
Technology
28.0%
Financial Services
23.7%
Energy
14.2%
Industrials
11.5%
Consumer Cyclical
9.9%
Consumer Defensive
4.3%
Utilities
2.8%
Healthcare
2.4%
Communication Services
1.6%
Basic Materials
1.4%