Portfolio (Quarterly)
Guide ↗
Warburton Capital Management, LLC
· CIK 0002054795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,356.0 | $1.4M | 0.59% | -232.0 | -1.8% | $116.62 | +49.5% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 5,278.0 | $721K | 0.29% | -125.0 | -2.3% | $136.60 | +16.7% |
| 3 | META | META PLATFORMS INC | Communication Services | 1,214.0 | $683K | 0.28% | -76.0 | -5.9% | $562.60 | +9.6% |
| 4 | WMB | WILLIAMS COS INC | Energy | 6,030.0 | $448K | 0.18% | -256.0 | -4.1% | $74.30 | -0.2% |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 953.0 | $336K | 0.14% | -150.0 | -13.6% | $352.57 | -8.9% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,132.0 | $318K | 0.13% | -19.0 | -1.6% | $280.92 | -16.4% |
| 7 | ACWI | ISHARES TR | — | 1,789.0 | $280K | 0.11% | -285.0 | -13.7% | $156.51 | +3.4% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,153.0 | $260K | 0.11% | -138.0 | -2.2% | $42.26 | +18.7% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,006.0 | $255K | 0.10% | -243.0 | -19.5% | $253.48 | +8.6% |
| 10 | GILD | GILEAD SCIENCES INC | Healthcare | 1,740.0 | $219K | 0.09% | -144.0 | -7.6% | $125.86 | +20.0% |
| 11 | OKE | ONEOK INC NEW | Energy | 2,435.0 | $211K | 0.09% | -71.0 | -2.8% | $86.65 | +10.1% |
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%