Portfolio (Quarterly)
Guide ↗
Nitor Capital Management LLC
· CIK 0002019017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MPC | MARATHON PETE CORP | Energy | 1,070.0 | $274K | 0.18% | NEW | — | $255.67 | +44.3% |
| 22 | RYN | RAYONIER INC | Real Estate | 12,500.0 | $266K | 0.18% | NEW | — | $21.28 | -4.2% |
| 23 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 14,151.0 | $253K | 0.17% | NEW | — | $17.90 | +3.4% |
| 24 | CSCO | CISCO SYS INC | Technology | 1,742.0 | $205K | 0.14% | NEW | — | $117.46 | -6.4% |
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
25.4%
Real Estate
25.1%
Basic Materials
15.6%
Energy
9.6%
Technology
6.5%
Financial Services
6.4%
Utilities
5.6%
Communication Services
4.3%
Consumer Cyclical
1.6%