Portfolio (Quarterly)
Guide ↗
EIGHT 31 FINANCIAL, LLC
· CIK 0002011328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BLUE OWL CAPITAL CORPORATION | — | 10,345.0 | $112K | 0.07% | NEW | — | $10.87 | — |
| 62 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 13,817.0 | $107K | 0.06% | NEW | — | $7.74 | +24.5% |
| 63 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 18,240.0 | $99K | 0.06% | NEW | — | $5.45 | -12.8% |
| 64 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 10,089.0 | $93K | 0.06% | NEW | — | $9.18 | +35.4% |
| 65 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 20,829.0 | $70K | 0.04% | NEW | — | $3.36 | +22.6% |
| 66 | PNNT | PENNANTPARK INVT CORP | Financial Services | 10,327.0 | $36K | 0.02% | NEW | — | $3.47 | +6.6% |
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
Energy
41.9%
Technology
28.6%
Financial Services
23.3%
Consumer Defensive
3.4%
Real Estate
1.4%
Consumer Cyclical
1.2%
Communication Services
0.3%