Portfolio (Quarterly)
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Fielder Capital Group LLC
· CIK 0002010765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BLK | BLACKROCK INC | Financial Services | 217.0 | $209K | 0.04% | NEW | — | $963.65 | +22.1% |
| 282 | VRT | VERTIV HOLDINGS CO | Industrials | 621.0 | $208K | 0.04% | NEW | — | $334.98 | -23.7% |
| 283 | CME | CME GROUP INC | Financial Services | 939.0 | $207K | 0.04% | NEW | — | $220.82 | +25.6% |
| 284 | DHI | D R HORTON INC | Consumer Cyclical | 1,272.0 | $207K | 0.04% | NEW | — | $162.88 | -7.4% |
| 285 | BK | BANK OF NY MELLON CORP | Financial Services | 1,415.0 | $205K | 0.04% | NEW | — | $144.65 | -0.6% |
| 286 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,231.0 | $204K | 0.04% | NEW | — | $91.66 | -0.4% |
| 287 | EME | EMCOR GROUP INC | Industrials | 246.0 | $204K | 0.04% | NEW | — | $829.88 | -10.8% |
| 288 | MDT | MEDTRONIC PLC | Healthcare | 2,605.0 | $204K | 0.04% | NEW | — | $78.24 | +16.5% |
| 289 | CEG | CONSTELLATION ENERGY CORP | Utilities | 811.0 | $201K | 0.04% | NEW | — | $248.37 | +12.1% |
| 290 | AZO | AUTOZONE INC | Consumer Cyclical | 63.0 | $201K | 0.04% | NEW | — | $3195.94 | -5.3% |
| 291 | NUE | NUCOR CORP | Basic Materials | 902.0 | $201K | 0.04% | NEW | — | $222.82 | +11.1% |
| 292 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,695.0 | $201K | 0.04% | NEW | — | $74.53 | +2.5% |
| 293 | HLN | HALEON PLC | Healthcare | 21,277.0 | $199K | 0.04% | NEW | — | $9.33 | +9.1% |
| 294 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 32,950.0 | $182K | 0.04% | NEW | — | $5.53 | +34.4% |
| 295 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 19,380.0 | $158K | 0.03% | NEW | — | $8.17 | -6.2% |
| 296 | TKNO | ALPHA TEKNOVA INC | Healthcare | 25,262.0 | $143K | 0.03% | NEW | — | $5.68 | +31.3% |
| 297 | UA | UNDER ARMOUR INC | — | 22,320.0 | $139K | 0.03% | NEW | — | $6.22 | — |
| 298 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 11,819.0 | $132K | 0.03% | NEW | — | $11.20 | +12.1% |
| 299 | ASPI | ASP ISOTOPES INC | Basic Materials | 18,083.0 | $112K | 0.02% | NEW | — | $6.22 | -35.7% |
| 300 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 19,299.0 | $57K | 0.01% | NEW | — | $2.93 | +31.7% |
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
Financial Services
35.5%
Energy
17.4%
Technology
15.0%
Real Estate
11.2%
Industrials
6.4%
Healthcare
4.0%
Consumer Cyclical
3.1%
Consumer Defensive
2.7%
Basic Materials
2.2%
Communication Services
1.6%