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 | AME | AMETEK INC | Industrials | 34,210.0 | $8.3M | 3.35% | NEW | — | $241.94 | -1.7% |
| 3 | CSX | CSX CORP | Industrials | 167,900.0 | $8.0M | 3.23% | -92K | -35.4% | $47.53 | +4.0% |
| 4 | Q | QNITY ELECTRONICS INC | Technology | 45,740.0 | $7.5M | 3.03% | NEW | — | $163.31 | -26.2% |
| 5 | FDX | FEDEX CORP | Industrials | 23,590.0 | $7.4M | 2.99% | -2K | -8.8% | $313.13 | +3.0% |
| 6 | PH | PARKER-HANNIFIN CORP | Industrials | 7,260.0 | $7.1M | 2.88% | -4K | -35.0% | $978.12 | -1.6% |
| 7 | BE | BLOOM ENERGY CORP | Industrials | 22,090.0 | $6.7M | 2.71% | -8K | -25.9% | $302.70 | -16.5% |
| 8 | TKR | TIMKEN CO | Industrials | 41,520.0 | $6.0M | 2.45% | NEW | — | $145.32 | -15.2% |
| 9 | RPM | RPM INTL INC | Basic Materials | 53,700.0 | $6.0M | 2.42% | NEW | — | $111.15 | -5.1% |
| 10 | GEV | GE VERNOVA INC | Utilities | 5,050.0 | $5.9M | 2.40% | -1K | -20.0% | $1174.86 | -19.8% |
| 11 | ATI | ATI INC | Industrials | 29,380.0 | $5.8M | 2.35% | -3K | -8.2% | $197.10 | +6.9% |
| 12 | WWD | WOODWARD INC | Industrials | 13,520.0 | $5.8M | 2.33% | NEW | — | $425.44 | -18.6% |
| 13 | SNDK | SANDISK CORP | Technology | 2,445.0 | $5.6M | 2.25% | NEW | — | $2273.73 | -23.5% |
| 14 | OKLO CALL | OKLO INC | Utilities | 100,000.0 | $5.2M | 2.12% | NEW | — | $52.33 | -21.1% |
| 15 | RBC | RBC BEARINGS INC | Industrials | 7,470.0 | $4.8M | 1.95% | NEW | — | $644.06 | -24.1% |
| 16 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 51,590.0 | $4.7M | 1.91% | NEW | — | $91.20 | -18.7% |
| 17 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,590.0 | $4.4M | 1.79% | NEW | — | $965.00 | -12.0% |
| 18 | CW | CURTISS WRIGHT CORP | Industrials | 5,670.0 | $4.3M | 1.74% | -330.0 | -5.5% | $757.76 | -25.2% |
| 19 | CCJ | CAMECO CORP | Energy | 40,000.0 | $4.1M | 1.65% | +20K | +100.0% | $101.86 | -1.1% |
| 20 | — | HONEYWELL INTL INC | — | 17,800.0 | $4.0M | 1.62% | NEW | — | $223.90 | — |
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%