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 | LNG | CHENIERE ENERGY INC | Energy | 1,924.0 | $460K | 0.13% | -48.0 | -2.4% | $239.01 | +18.1% |
| 22 | RSG | REPUBLIC SVCS INC | Industrials | 1,617.0 | $345K | 0.10% | -52.0 | -3.1% | $213.08 | +4.2% |
| 23 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,127.0 | $337K | 0.10% | -2K | -43.4% | $107.93 | +11.0% |
| 24 | RPRX | ROYALTY PHARMA PLC | Healthcare | 6,000.0 | $336K | 0.10% | -4K | -40.0% | $56.07 | +8.5% |
| 25 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 802.0 | $271K | 0.08% | -125.0 | -13.5% | $338.40 | +9.6% |
| 26 | WMT | WALMART INC | Consumer Defensive | 2,342.0 | $265K | 0.07% | -1K | -37.7% | $113.26 | -9.0% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,150.0 | $251K | 0.07% | -2K | -48.0% | $116.67 | +59.7% |
| 28 | SHY | ISHARES TR | — | 3,042.0 | $250K | 0.07% | -20.0 | -0.7% | $82.12 | -0.3% |
| 29 | XLI | SELECT SECTOR SPDR TR | — | 1,272.0 | $236K | 0.07% | -115.0 | -8.3% | $185.21 | -4.4% |
| 30 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,525.0 | $231K | 0.07% | -68.0 | -4.3% | $151.50 | -10.8% |
| 31 | DMLP | DORCHESTER MINERALS L P | Energy | 8,000.0 | $202K | 0.06% | -26K | -76.5% | $25.25 | +13.5% |
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%