Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CHRW CALL | C H ROBINSON WORLDWIDE INC | Industrials | 32,000.0 | $5.1M | 0.19% | +5K | +19.4% | $160.76 | +8.4% |
| 82 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 11,000.0 | $5.1M | 0.19% | +7K | +155.8% | $466.86 | -15.6% |
| 83 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 5,800.0 | $5.1M | 0.19% | +3K | +87.1% | $879.00 | +13.4% |
| 84 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 63,600.0 | $5.0M | 0.18% | +33K | +109.9% | $79.02 | +14.7% |
| 85 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 41,800.0 | $4.2M | 0.15% | — | — | $100.83 | -5.7% |
| 86 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 41,800.0 | $4.2M | 0.15% | — | — | $100.83 | -5.7% |
| 87 | LOW PUT | LOWES COS INC | Consumer Cyclical | 9,400.0 | $4.2M | 0.15% | — | — | $446.40 | -51.8% |
| 88 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 15,000.0 | $4.0M | 0.15% | — | — | $264.39 | -17.1% |
| 89 | TMUS CALL | T-MOBILE US INC | Communication Services | 19,500.0 | $4.0M | 0.15% | +16K | +400.0% | $203.04 | -5.7% |
| 90 | TMUS PUT | T-MOBILE US INC | Communication Services | 19,500.0 | $4.0M | 0.15% | +16K | +400.0% | $203.04 | -5.7% |
| 91 | CAH | CARDINAL HEALTH INC | Healthcare | 17,500.0 | $3.6M | 0.13% | NEW | — | $205.50 | -2.3% |
| 92 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 2,500.0 | $3.6M | 0.13% | — | — | $1427.10 | -78.5% |
| 93 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 2,500.0 | $3.6M | 0.13% | — | — | $1427.10 | -78.5% |
| 94 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 18,600.0 | $3.5M | 0.13% | — | — | $188.40 | -20.6% |
| 95 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 16,100.0 | $3.3M | 0.12% | — | — | $204.33 | -1.6% |
| 96 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 11,100.0 | $3.3M | 0.12% | — | — | $296.21 | -14.3% |
| 97 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 15,600.0 | $3.2M | 0.12% | — | — | $204.33 | -1.6% |
| 98 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,500.0 | $3.1M | 0.12% | — | — | $369.95 | -15.7% |
| 99 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 6,700.0 | $3.1M | 0.12% | — | — | $466.86 | -15.6% |
| 100 | PAYX CALL | PAYCHEX INC | Industrials | 10,400.0 | $3.1M | 0.11% | — | — | $296.63 | -67.3% |
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
73.1%
Energy
15.1%
Healthcare
4.9%
Technology
3.3%
Communication Services
1.8%
Consumer Cyclical
1.2%
Consumer Defensive
0.7%