Portfolio (Quarterly)
Guide ↗
Tribune Investment Group LP
· CIK 0002000730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 125,000.0 | $93.3M | 37.84% | +95K | +316.7% | $746.77 | +3.1% |
| 2 | CCJ | CAMECO CORP | Energy | 40,000.0 | $4.1M | 1.65% | +20K | +100.0% | $101.86 | -1.1% |
| 3 | BWXT | BWX TECHNOLOGIES INC | Industrials | 16,000.0 | $3.1M | 1.26% | +6K | +60.0% | $194.65 | -19.0% |
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
Industrials
60.0%
Technology
23.6%
Basic Materials
5.9%
Utilities
5.0%
Energy
3.0%
Consumer Cyclical
2.5%