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 | AME | AMETEK INC | Industrials | 34,210.0 | $8.3M | 3.35% | NEW | — | $241.94 | -1.7% |
| 2 | Q | QNITY ELECTRONICS INC | Technology | 45,740.0 | $7.5M | 3.03% | NEW | — | $163.31 | -26.2% |
| 3 | TKR | TIMKEN CO | Industrials | 41,520.0 | $6.0M | 2.45% | NEW | — | $145.32 | -15.2% |
| 4 | RPM | RPM INTL INC | Basic Materials | 53,700.0 | $6.0M | 2.42% | NEW | — | $111.15 | -5.1% |
| 5 | WWD | WOODWARD INC | Industrials | 13,520.0 | $5.8M | 2.33% | NEW | — | $425.44 | -18.6% |
| 6 | SNDK | SANDISK CORP | Technology | 2,445.0 | $5.6M | 2.25% | NEW | — | $2273.73 | -23.5% |
| 7 | OKLO CALL | OKLO INC | Utilities | 100,000.0 | $5.2M | 2.12% | NEW | — | $52.33 | -21.1% |
| 8 | RBC | RBC BEARINGS INC | Industrials | 7,470.0 | $4.8M | 1.95% | NEW | — | $644.06 | -24.1% |
| 9 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 51,590.0 | $4.7M | 1.91% | NEW | — | $91.20 | -18.7% |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,590.0 | $4.4M | 1.79% | NEW | — | $965.00 | -12.0% |
| 11 | — | HONEYWELL INTL INC | — | 17,800.0 | $4.0M | 1.62% | NEW | — | $223.90 | — |
| 12 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 11,240.0 | $3.9M | 1.59% | NEW | — | $350.07 | -6.5% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 3,370.0 | $3.9M | 1.58% | NEW | — | $1154.29 | -11.9% |
| 14 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 64,700.0 | $3.6M | 1.47% | NEW | — | $55.86 | -43.9% |
| 15 | BWA | BORGWARNER INC | Consumer Cyclical | 51,680.0 | $3.4M | 1.39% | NEW | — | $66.40 | +1.7% |
| 16 | KRMN | KARMAN HLDGS INC | Industrials | 64,200.0 | $3.2M | 1.30% | NEW | — | $49.92 | -19.9% |
| 17 | — | DPC HOLDINGS PLC | — | 63,300.0 | $3.1M | 1.26% | NEW | — | $49.06 | — |
| 18 | DY | DYCOM INDS INC | Industrials | 5,830.0 | $2.9M | 1.20% | NEW | — | $505.59 | -40.6% |
| 19 | GLW | CORNING INC | Technology | 9,200.0 | $2.3M | 0.95% | NEW | — | $255.43 | -39.6% |
| 20 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,360.0 | $2.2M | 0.88% | NEW | — | $293.18 | +2.8% |
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%