Portfolio (Quarterly)
Guide ↗
Autumn Glory Partners, LLC
· CIK 0001911621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FIX | COMFORT SYS USA INC | Industrials | 218.0 | $203K | 0.07% | NEW | — | $933.29 | +109.4% |
| 202 | — | ISHARES TR | — | 9,233.0 | $203K | 0.07% | NEW | — | $21.94 | — |
| 203 | MPWR | MONOLITHIC PWR SYS INC | Technology | 223.0 | $202K | 0.07% | NEW | — | $906.36 | +58.5% |
| 204 | INTU | INTUIT | Technology | 304.0 | $201K | 0.07% | NEW | — | $662.42 | -60.4% |
| 205 | BSM | BLACK STONE MINERALS L P | Energy | 13,000.0 | $173K | 0.06% | NEW | — | $13.29 | +6.5% |
| 206 | HTLD | HEARTLAND EXPRESS INC | Industrials | 17,660.0 | $159K | 0.06% | NEW | — | $9.03 | +61.6% |
| 207 | — | LIBERTY GLOBAL LTD | — | 12,550.0 | $140K | 0.05% | NEW | — | $11.14 | — |
| 208 | AUR | AURORA INNOVATION INC | Technology | 10,000.0 | $38K | 0.01% | NEW | — | $3.84 | +62.2% |
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
Technology
19.8%
Financial Services
19.1%
Energy
14.8%
Healthcare
12.2%
Communication Services
9.0%
Industrials
9.0%
Consumer Defensive
6.0%
Consumer Cyclical
5.2%
Utilities
2.8%
Basic Materials
1.4%