Portfolio (Quarterly)
Guide ↗
Hexagon Capital Partners LLC
· CIK 0001831542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BIZD | VANECK BDC INCOME ETF | — | 13,396.0 | $170K | 0.02% | NEW | — | $12.66 | +5.0% |
| 262 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 15,000.0 | $162K | 0.02% | NEW | — | $10.79 | +0.8% |
| 263 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 12,613.0 | $141K | 0.02% | NEW | — | $11.15 | -8.3% |
| 264 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 10,481.0 | $139K | 0.02% | NEW | — | $13.23 | +20.7% |
| 265 | — | ATAIBECKLEY INC COM SHS | — | 20,000.0 | $105K | 0.01% | NEW | — | $5.27 | — |
| 266 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 10,217.0 | $60K | 0.01% | NEW | — | $5.83 | +3.3% |
| 267 | ACCO | ACCO BRANDS CORP COM | Industrials | 10,010.0 | $42K | 0.01% | NEW | — | $4.16 | +1.9% |
| 268 | LOOP | LOOP INDS INC COM | Basic Materials | 12,720.0 | $12K | 0.00% | NEW | — | $0.96 | -35.5% |
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
Consumer Defensive
43.7%
Industrials
20.5%
Technology
9.4%
Financial Services
7.8%
Communication Services
6.6%
Consumer Cyclical
6.6%
Healthcare
2.4%
Utilities
1.5%
Energy
1.1%
Basic Materials
0.3%