Portfolio (Quarterly)
Guide ↗
Catawba River Capital
· CIK 0001843303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY TOTAL BOND ETF | — | 510,635.0 | $23.2M | 10.39% | NEW | — | $45.49 | -1.7% |
| 2 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 594,278.0 | $21.2M | 9.48% | NEW | — | $35.65 | — |
| 3 | QXO | QXO INC COM NEW | Industrials | 1,185,778.0 | $20.5M | 9.17% | NEW | — | $17.28 | -22.5% |
| 4 | CDRE | CADRE HOLDINGS | Industrials | 597,872.0 | $17.0M | 7.63% | NEW | — | $28.51 | +2.5% |
| 5 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 138,240.0 | $16.4M | 7.35% | NEW | — | $118.77 | -12.8% |
| 6 | GLD | SPDR GOLD SHARES | Financial Services | 43,117.0 | $15.9M | 7.11% | NEW | — | $368.38 | +10.4% |
| 7 | GHM | GRAHAM CORP COM | Industrials | 117,556.0 | $14.6M | 6.51% | NEW | — | $123.79 | -28.6% |
| 8 | — | HEICO CORP NEW CL A | — | 53,356.0 | $13.8M | 6.16% | NEW | — | $257.91 | — |
| 9 | SPXC | SPX Technologies | Industrials | 39,297.0 | $9.6M | 4.31% | NEW | — | $245.17 | -19.4% |
| 10 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 113,011.0 | $8.6M | 3.84% | NEW | — | $75.96 | +8.0% |
| 11 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 87,655.0 | $8.5M | 3.80% | NEW | — | $96.97 | -2.9% |
| 12 | NOVT | NOVANTA INC COM | Technology | 52,245.0 | $8.5M | 3.79% | NEW | — | $162.24 | -8.1% |
| 13 | DHR | DANAHER CORP DEL COM | Healthcare | 40,398.0 | $7.7M | 3.44% | NEW | — | $190.48 | +8.1% |
| 14 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 50,161.0 | $7.1M | 3.19% | NEW | — | $142.11 | -0.1% |
| 15 | DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | Industrials | 247,874.0 | $6.8M | 3.03% | NEW | — | $27.35 | +26.9% |
| 16 | GPGI | Composecure Inc | Industrials | 399,258.0 | $6.3M | 2.83% | NEW | — | $15.85 | -13.4% |
| 17 | — | Suncrete Inc | — | 220,860.0 | $5.0M | 2.23% | NEW | — | $22.53 | — |
| 18 | FLL | FULL HSE RESORTS INC COM | Consumer Cyclical | 1,380,691.0 | $3.9M | 1.72% | NEW | — | $2.79 | -26.9% |
| 19 | DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | Financial Services | 259,396.0 | $3.7M | 1.67% | NEW | — | $14.38 | -1.2% |
| 20 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 182,885.0 | $3.1M | 1.37% | NEW | — | $16.70 | -8.6% |
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
Industrials
62.9%
Financial Services
14.6%
Consumer Cyclical
7.8%
Technology
5.3%
Healthcare
4.9%
Real Estate
4.5%