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 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,525.0 | $231K | 0.07% | -68.0 | -4.3% | $151.50 | -10.8% |
| 202 | WM | WASTE MGMT INC DEL | Industrials | 1,004.0 | $224K | 0.06% | — | — | $222.88 | -1.4% |
| 203 | BKH | BLACK HILLS CORP | Utilities | 3,004.0 | $223K | 0.06% | — | — | $74.40 | -2.2% |
| 204 | ABNB | AIRBNB INC | Consumer Cyclical | 1,556.0 | $223K | 0.06% | NEW | — | $143.10 | +32.4% |
| 205 | CEG | CONSTELLATION ENERGY CORP | Utilities | 879.0 | $218K | 0.06% | — | — | $248.37 | +11.4% |
| 206 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,047.0 | $210K | 0.06% | — | — | $69.08 | +4.1% |
| 207 | VDC | VANGUARD WORLD FD | — | 918.0 | $207K | 0.06% | — | — | $225.49 | +2.2% |
| 208 | CNX | CNX RES CORP | Energy | 6,016.0 | $204K | 0.06% | — | — | $33.93 | +6.7% |
| 209 | DMLP | DORCHESTER MINERALS L P | Energy | 8,000.0 | $202K | 0.06% | -26K | -76.5% | $25.25 | +13.5% |
| 210 | — | LIBERTY GLOBAL LTD | — | 12,558.0 | $143K | 0.04% | — | — | $11.37 | — |
| 211 | FSK | FS KKR CAP CORP | Financial Services | 11,000.0 | $116K | 0.03% | NEW | — | $10.50 | +16.8% |
| 212 | AUR | AURORA INNOVATION INC | Technology | 10,000.0 | $68K | 0.02% | — | — | $6.82 | -14.5% |
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%