Portfolio (Quarterly)
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Warburton Capital Management, LLC
· CIK 0002054795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | Technology | 147.0 | $334K | 0.14% | NEW | — | $2272.11 | -23.4% |
| 2 | INTC | INTEL CORP | Technology | 2,327.0 | $324K | 0.13% | NEW | — | $139.24 | -31.2% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 556.0 | $322K | 0.13% | NEW | — | $579.14 | -17.5% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 391.0 | $282K | 0.12% | NEW | — | $721.23 | -37.0% |
| 5 | URI | UNITED RENTALS INC | Industrials | 215.0 | $243K | 0.10% | NEW | — | $1130.23 | -10.7% |
| 6 | WMT PUT | WALMART INC | Consumer Defensive | 2,100.0 | $237K | 0.10% | NEW | — | $112.86 | -5.1% |
| 7 | ABBV | ABBVIE INC | Healthcare | 897.0 | $225K | 0.09% | NEW | — | $250.84 | +2.2% |
| 8 | MS | MORGAN STANLEY | Financial Services | 1,069.0 | $223K | 0.09% | NEW | — | $208.61 | +4.4% |
| 9 | GLW | CORNING INC | Technology | 869.0 | $221K | 0.09% | NEW | — | $254.32 | -39.3% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 1,114.0 | $212K | 0.09% | NEW | — | $190.31 | -1.6% |
| 11 | MRK | MERCK & CO INC | Healthcare | 1,611.0 | $207K | 0.08% | NEW | — | $128.49 | +17.0% |
| 12 | ORCL | ORACLE CORP | Technology | 1,417.0 | $207K | 0.08% | NEW | — | $146.08 | +8.7% |
| 13 | MFC | MANULIFE FINL CORP | Financial Services | 4,980.0 | $201K | 0.08% | NEW | — | $40.36 | +9.9% |
| 14 | C | CITIGROUP INC | Financial Services | 1,432.0 | $200K | 0.08% | NEW | — | $139.66 | -1.4% |
| 15 | FIX | COMFORT SYS USA INC | Industrials | 101.0 | $200K | 0.08% | NEW | — | $1980.20 | -18.7% |
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
Technology
51.0%
Financial Services
18.0%
Communication Services
7.9%
Consumer Cyclical
7.1%
Industrials
4.8%
Healthcare
4.7%
Energy
4.4%
Consumer Defensive
2.0%