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 | CSX | CSX CORP | Industrials | 167,900.0 | $8.0M | 3.23% | -92K | -35.4% | $47.53 | +4.0% |
| 2 | FDX | FEDEX CORP | Industrials | 23,590.0 | $7.4M | 2.99% | -2K | -8.8% | $313.13 | +3.0% |
| 3 | PH | PARKER-HANNIFIN CORP | Industrials | 7,260.0 | $7.1M | 2.88% | -4K | -35.0% | $978.12 | -1.6% |
| 4 | BE | BLOOM ENERGY CORP | Industrials | 22,090.0 | $6.7M | 2.71% | -8K | -25.9% | $302.70 | -16.5% |
| 5 | GEV | GE VERNOVA INC | Utilities | 5,050.0 | $5.9M | 2.40% | -1K | -20.0% | $1174.86 | -19.8% |
| 6 | ATI | ATI INC | Industrials | 29,380.0 | $5.8M | 2.35% | -3K | -8.2% | $197.10 | +6.9% |
| 7 | CW | CURTISS WRIGHT CORP | Industrials | 5,670.0 | $4.3M | 1.74% | -330.0 | -5.5% | $757.76 | -25.2% |
| 8 | — | FTAI AVIATION LTD | — | 13,880.0 | $3.8M | 1.52% | -8K | -36.9% | $270.53 | — |
| 9 | MTZ | MASTEC INC | Industrials | 7,640.0 | $3.2M | 1.29% | -21K | -73.7% | $416.06 | -43.0% |
| 10 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,580.0 | $2.2M | 0.90% | -16K | -81.7% | $616.84 | -22.9% |
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
Industrials
60.0%
Technology
23.6%
Basic Materials
5.9%
Utilities
5.0%
Energy
3.0%
Consumer Cyclical
2.5%