Portfolio (Quarterly)
Guide ↗
Attessa Capital LLC
· CIK 0002020560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MPLX | MPLX LP | Energy | 18,500.0 | $1.0M | 0.47% | NEW | — | $56.33 | +5.1% |
| 2 | QDPL | PACER FDS TR | — | 11,583.0 | $522K | 0.23% | NEW | — | $45.07 | +2.2% |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | — | 11,412.0 | $420K | 0.19% | NEW | — | $36.76 | — |
| 4 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 5,374.0 | $289K | 0.13% | NEW | — | $53.87 | -3.7% |
| 5 | AGNC | AGNC INVT CORP | Real Estate | 26,005.0 | $283K | 0.13% | NEW | — | $10.90 | -2.8% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,075.0 | $273K | 0.12% | NEW | — | $253.97 | +8.2% |
| 7 | ET | ENERGY TRANSFER L P | Energy | 14,100.0 | $270K | 0.12% | NEW | — | $19.12 | +12.7% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,030.0 | $245K | 0.11% | NEW | — | $238.34 | +6.8% |
| 9 | GOOG | ALPHABET INC | — | 638.0 | $225K | 0.10% | NEW | — | $353.33 | — |
| 10 | DX | DYNEX CAP INC | Real Estate | 15,116.0 | $198K | 0.09% | NEW | — | $13.11 | -2.8% |
| 11 | OXLC | OXFORD LANE CAP CORP | Financial Services | 17,262.0 | $151K | 0.07% | NEW | — | $8.76 | +10.2% |
| 12 | SLRC | SLR INVESTMENT CORP | Financial Services | 12,000.0 | $148K | 0.07% | NEW | — | $12.37 | +3.0% |
| 13 | ECC | EAGLE POINT CR CO | Financial Services | 36,175.0 | $135K | 0.06% | NEW | — | $3.72 | +4.7% |
| 14 | — | BLUE OWL CAPITAL CORPORATION | — | 10,000.0 | $109K | 0.05% | NEW | — | $10.87 | — |
| 15 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 10,031.0 | $98K | 0.04% | NEW | — | $9.81 | +1.5% |
| 16 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 14,500.0 | $79K | 0.04% | NEW | — | $5.45 | -14.5% |
| 17 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 17,000.0 | $76K | 0.03% | NEW | — | $4.50 | +1.7% |
| 18 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 13,610.0 | $67K | 0.03% | NEW | — | $4.91 | +8.6% |
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
Financial Services
89.3%
Technology
3.5%
Energy
2.5%
Consumer Cyclical
2.1%
Healthcare
1.8%
Real Estate
0.8%