Portfolio (Quarterly)
Guide ↗
Tribune Investment Group LP
· CIK 0002000730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 11,240.0 | $3.9M | 1.59% | NEW | — | $350.07 | -6.5% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 3,370.0 | $3.9M | 1.58% | NEW | — | $1154.29 | -11.9% |
| 23 | — | FTAI AVIATION LTD | — | 13,880.0 | $3.8M | 1.52% | -8K | -36.9% | $270.53 | — |
| 24 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 64,700.0 | $3.6M | 1.47% | NEW | — | $55.86 | -43.9% |
| 25 | BWA | BORGWARNER INC | Consumer Cyclical | 51,680.0 | $3.4M | 1.39% | NEW | — | $66.40 | +1.7% |
| 26 | KRMN | KARMAN HLDGS INC | Industrials | 64,200.0 | $3.2M | 1.30% | NEW | — | $49.92 | -19.9% |
| 27 | MTZ | MASTEC INC | Industrials | 7,640.0 | $3.2M | 1.29% | -21K | -73.7% | $416.06 | -43.0% |
| 28 | BWXT | BWX TECHNOLOGIES INC | Industrials | 16,000.0 | $3.1M | 1.26% | +6K | +60.0% | $194.65 | -19.0% |
| 29 | — | DPC HOLDINGS PLC | — | 63,300.0 | $3.1M | 1.26% | NEW | — | $49.06 | — |
| 30 | DY | DYCOM INDS INC | Industrials | 5,830.0 | $2.9M | 1.20% | NEW | — | $505.59 | -40.6% |
| 31 | GLW | CORNING INC | Technology | 9,200.0 | $2.3M | 0.95% | NEW | — | $255.43 | -39.6% |
| 32 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,580.0 | $2.2M | 0.90% | -16K | -81.7% | $616.84 | -22.9% |
| 33 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,360.0 | $2.2M | 0.88% | NEW | — | $293.18 | +2.8% |
| 34 | FRMI | FERMI INC | Utilities | 107,200.0 | $982K | 0.40% | NEW | — | $9.16 | -44.1% |
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%