Portfolio (Quarterly)
Guide ↗
Autumn Glory Partners, LLC
· CIK 0001911621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BX | BLACKSTONE INC | Financial Services | 2,341.0 | $269K | 0.10% | +986.0 | +72.8% | $114.99 | -1.1% |
| 62 | ANET | ARISTA NETWORKS INC | Technology | 2,063.0 | $253K | 0.09% | +63.0 | +3.1% | $122.78 | +31.4% |
| 63 | MPWR | MONOLITHIC PWR SYS INC | Technology | 226.0 | $247K | 0.09% | +3.0 | +1.4% | $1093.35 | +28.9% |
| 64 | CEG | CONSTELLATION ENERGY CORP | Utilities | 876.0 | $245K | 0.09% | +16.0 | +1.9% | $279.25 | -4.4% |
| 65 | PAYX | PAYCHEX INC | Industrials | 2,646.0 | $244K | 0.09% | +16.0 | +0.6% | $92.12 | +4.8% |
| 66 | AMGN | AMGEN INC | Healthcare | 677.0 | $238K | 0.09% | +31.0 | +4.8% | $351.85 | +0.6% |
| 67 | WM | WASTE MGMT INC DEL | Industrials | 1,002.0 | $230K | 0.09% | +22.0 | +2.2% | $229.79 | -1.9% |
| 68 | SE | SEA LTD | Consumer Cyclical | 2,420.0 | $200K | 0.07% | +645.0 | +36.3% | $82.81 | +13.6% |
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
Energy
25.1%
Financial Services
22.5%
Technology
13.5%
Healthcare
8.8%
Industrials
8.6%
Communication Services
4.9%
Consumer Defensive
4.7%
Consumer Cyclical
4.3%
Utilities
4.0%
Basic Materials
2.3%