Portfolio (Quarterly)
Guide ↗
Autumn Glory Partners, LLC
· CIK 0001911621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | T | AT&T INC | Communication Services | 30,385.0 | $629K | 0.18% | — | — | $20.70 | +25.6% |
| 122 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 26,000.0 | $623K | 0.18% | -26K | -50.0% | $23.98 | +9.2% |
| 123 | GEV | GE VERNOVA INC | Utilities | 529.0 | $622K | 0.18% | — | — | $1174.86 | -22.4% |
| 124 | IAC | PEOPLE INC | Technology | 13,325.0 | $615K | 0.17% | — | — | $46.16 | -0.0% |
| 125 | GRMN | GARMIN LTD | Technology | 2,439.0 | $579K | 0.16% | — | — | $237.54 | +20.1% |
| 126 | BA | BOEING CO | Industrials | 2,601.0 | $563K | 0.16% | — | — | $216.47 | -3.1% |
| 127 | L | LOEWS CORP | Financial Services | 4,920.0 | $557K | 0.16% | — | — | $113.21 | -3.1% |
| 128 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 21,000.0 | $546K | 0.15% | -13K | -38.2% | $26.00 | +5.5% |
| 129 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,005.0 | $542K | 0.15% | -228.0 | -10.2% | $270.31 | -2.0% |
| 130 | VPU | VANGUARD WORLD FD | — | 2,678.0 | $524K | 0.15% | — | — | $195.73 | -5.6% |
| 131 | SEB | SEABOARD CORP DEL | Industrials | 115.0 | $513K | 0.14% | -15.0 | -11.5% | $4464.33 | -12.3% |
| 132 | MYRG | MYR GROUP INC | Industrials | 1,001.0 | $501K | 0.14% | — | — | $500.40 | -41.2% |
| 133 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 24,900.0 | $486K | 0.14% | — | — | $19.51 | +5.6% |
| 134 | RWR | SPDR SERIES TRUST | — | 4,255.0 | $481K | 0.14% | NEW | — | $112.97 | -0.1% |
| 135 | — | U HAUL HOLDING COMPANY | — | 8,252.0 | $476K | 0.14% | — | — | $57.70 | — |
| 136 | OR | OR ROYALTIES INC. | Basic Materials | 15,000.0 | $474K | 0.13% | NEW | — | $31.63 | +18.2% |
| 137 | APH | AMPHENOL CORP | Technology | 2,646.0 | $467K | 0.13% | — | — | $176.32 | -10.5% |
| 138 | RIO | RIO TINTO PLC | Basic Materials | 4,855.0 | $461K | 0.13% | — | — | $94.93 | +8.8% |
| 139 | LNG | CHENIERE ENERGY INC | Energy | 1,924.0 | $460K | 0.13% | -48.0 | -2.4% | $239.01 | +18.1% |
| 140 | CAT | CATERPILLAR INC | Industrials | 427.0 | $455K | 0.13% | — | — | $1064.90 | -24.9% |
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%