Portfolio (Quarterly)
Guide ↗
Attessa Capital LLC
· CIK 0002020560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | — | 638.0 | $225K | 0.10% | NEW | — | $353.33 | — |
| 42 | IAU | ISHARES GOLD TR | Financial Services | 2,786.0 | $210K | 0.09% | -119.0 | -4.1% | $75.51 | +9.0% |
| 43 | DX | DYNEX CAP INC | Real Estate | 15,116.0 | $198K | 0.09% | NEW | — | $13.11 | -2.8% |
| 44 | OXLC | OXFORD LANE CAP CORP | Financial Services | 17,262.0 | $151K | 0.07% | NEW | — | $8.76 | +10.2% |
| 45 | SLRC | SLR INVESTMENT CORP | Financial Services | 12,000.0 | $148K | 0.07% | NEW | — | $12.37 | +3.0% |
| 46 | ECC | EAGLE POINT CR CO | Financial Services | 36,175.0 | $135K | 0.06% | NEW | — | $3.72 | +4.7% |
| 47 | — | BLUE OWL CAPITAL CORPORATION | — | 10,000.0 | $109K | 0.05% | NEW | — | $10.87 | — |
| 48 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 10,031.0 | $98K | 0.04% | NEW | — | $9.81 | +1.5% |
| 49 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 14,500.0 | $79K | 0.04% | NEW | — | $5.45 | -14.5% |
| 50 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 17,000.0 | $76K | 0.03% | NEW | — | $4.50 | +1.7% |
| 51 | 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%