Portfolio (Quarterly)
Guide ↗
Autumn Glory Partners, LLC
· CIK 0001911621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | POST | POST HLDGS INC | Consumer Defensive | 3,065.0 | $271K | 0.08% | NEW | — | $88.26 | -3.3% |
| 22 | — | MOOG INC | — | 630.0 | $267K | 0.08% | NEW | — | $423.84 | — |
| 23 | AAON | AAON INC | Industrials | 2,005.0 | $254K | 0.07% | NEW | — | $126.86 | -40.2% |
| 24 | DASH | DOORDASH INC | Communication Services | 1,318.0 | $243K | 0.07% | NEW | — | $184.53 | +28.3% |
| 25 | ABNB | AIRBNB INC | Consumer Cyclical | 1,556.0 | $223K | 0.06% | NEW | — | $143.10 | +32.4% |
| 26 | FSK | FS KKR CAP CORP | Financial Services | 11,000.0 | $116K | 0.03% | NEW | — | $10.50 | +16.8% |
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
Technology
19.8%
Financial Services
17.8%
Energy
15.2%
Healthcare
13.8%
Industrials
9.1%
Communication Services
7.6%
Consumer Defensive
6.1%
Consumer Cyclical
5.6%
Utilities
3.0%
Basic Materials
1.1%