Portfolio (Quarterly)
Guide ↗
Elemental Capital Partners LLC
· CIK 0001860672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,627.0 | $1.1M | 0.48% | NEW | — | $131.08 | -7.9% |
| 2 | ARCC | ARES CAPITAL CORP | Financial Services | 53,643.0 | $967K | 0.41% | NEW | — | $18.02 | +7.5% |
| 3 | ET | ENERGY TRANSFER L P | Energy | 48,439.0 | $935K | 0.40% | NEW | — | $19.30 | +9.4% |
| 4 | KHC | KRAFT HEINZ CO | Consumer Defensive | 37,584.0 | $845K | 0.36% | NEW | — | $22.49 | +9.8% |
| 5 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,380.0 | $571K | 0.24% | NEW | — | $50.20 | -0.8% |
| 6 | PFE | PFIZER INC | Healthcare | 20,310.0 | $570K | 0.24% | NEW | — | $28.08 | -2.1% |
| 7 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 12,753.0 | $285K | 0.12% | NEW | — | $22.33 | +13.8% |
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
63.9%
Technology
33.9%
Utilities
0.5%
Energy
0.5%
Financial Services
0.4%
Consumer Defensive
0.4%
Healthcare
0.2%
Communication Services
0.2%