Portfolio (Quarterly)
Guide ↗
Autumn Glory Partners, LLC
· CIK 0001911621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 352.0 | $356K | 0.10% | — | — | $1011.37 | +2.2% |
| 162 | ORCL | ORACLE CORP | Technology | 2,420.0 | $355K | 0.10% | — | — | $146.55 | +2.8% |
| 163 | RSG | REPUBLIC SVCS INC | Industrials | 1,617.0 | $345K | 0.10% | -52.0 | -3.1% | $213.08 | +4.2% |
| 164 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,127.0 | $337K | 0.10% | -2K | -43.4% | $107.93 | +11.0% |
| 165 | RPRX | ROYALTY PHARMA PLC | Healthcare | 6,000.0 | $336K | 0.10% | -4K | -40.0% | $56.07 | +8.5% |
| 166 | BN | BROOKFIELD CORP | Financial Services | 7,835.0 | $334K | 0.10% | — | — | $42.59 | -3.0% |
| 167 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 195.0 | $331K | 0.09% | +49.0 | +33.6% | $1697.39 | +15.8% |
| 168 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,894.0 | $330K | 0.09% | +18.0 | +1.0% | $174.26 | +20.4% |
| 169 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,015.0 | $315K | 0.09% | — | — | $62.89 | +21.6% |
| 170 | — | FORTINET INC | — | 2,048.0 | $315K | 0.09% | NEW | — | $153.62 | — |
| 171 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,054.0 | $314K | 0.09% | NEW | — | $297.89 | -27.3% |
| 172 | MPWR | MONOLITHIC PWR SYS INC | Technology | 226.0 | $312K | 0.09% | — | — | $1382.36 | -9.1% |
| 173 | RY | ROYAL BK CDA | Financial Services | 1,500.0 | $310K | 0.09% | — | — | $206.97 | -1.3% |
| 174 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,533.0 | $307K | 0.09% | — | — | $121.33 | +7.1% |
| 175 | — | ISHARES TR | — | 13,243.0 | $303K | 0.09% | — | — | $22.89 | — |
| 176 | QCOM | QUALCOMM INC | Technology | 1,584.0 | $293K | 0.08% | NEW | — | $184.79 | -11.1% |
| 177 | VLO | VALERO ENERGY CORP | Energy | 1,063.0 | $277K | 0.08% | — | — | $260.44 | +35.3% |
| 178 | SYSB | ISHARES TR | — | 3,088.0 | $274K | 0.08% | NEW | — | $88.72 | -1.6% |
| 179 | XLV | SELECT SECTOR SPDR TR | — | 1,723.0 | $273K | 0.08% | — | — | $158.67 | +7.9% |
| 180 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 802.0 | $271K | 0.08% | -125.0 | -13.5% | $338.40 | +9.6% |
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%