Portfolio (Quarterly)
Guide ↗
Tribune Investment Group LP
· CIK 0002000730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IWM PUT | ISHARES TR | — | 250,000 | $62.0M | 23.75% | SOLD |
| 2 | IGV CALL | ISHARES TR | — | 150,000 | $12.0M | 4.60% | SOLD |
| 3 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 77,550 | $10.2M | 3.89% | SOLD |
| 4 | GLW CALL | CORNING INC | Technology | 70,000 | $9.5M | 3.65% | SOLD |
| 5 | RKT CALL | ROCKET COS INC | Financial Services | 640,000 | $9.1M | 3.49% | SOLD |
| 6 | LIN | LINDE PLC | Basic Materials | 17,000 | $8.4M | 3.23% | SOLD |
| 7 | CAT | CATERPILLAR INC | Industrials | 11,530 | $8.2M | 3.13% | SOLD |
| 8 | ECL | ECOLAB INC | Basic Materials | 30,630 | $8.1M | 3.12% | SOLD |
| 9 | ADI | ANALOG DEVICES INC | Technology | 22,530 | $7.2M | 2.75% | SOLD |
| 10 | WMB | WILLIAMS COS INC | Energy | 98,410 | $7.2M | 2.74% | SOLD |
| 11 | AER | AERCAP HOLDINGS NV | Industrials | 44,800 | $6.1M | 2.35% | SOLD |
| 12 | UNP | UNION PAC CORP | Industrials | 17,390 | $4.2M | 1.62% | SOLD |
| 13 | CTAS | CINTAS CORP | Industrials | 23,960 | $4.1M | 1.55% | SOLD |
| 14 | GPC | GENUINE PARTS CO | Consumer Cyclical | 38,300 | $4.1M | 1.55% | SOLD |
| 15 | CNM | CORE & MAIN INC | Industrials | 60,000 | $3.0M | 1.14% | SOLD |
| 16 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 31,920 | $2.3M | 0.86% | SOLD |
| 17 | MIR | MIRION TECHNOLOGIES INC | Industrials | 65,000 | $1.2M | 0.46% | SOLD |
Sector Allocation
Industrials
60.0%
Technology
23.6%
Basic Materials
5.9%
Utilities
5.0%
Energy
3.0%
Consumer Cyclical
2.5%