Portfolio (Quarterly)
Guide ↗
Cushing Capital Partners, LLC
· CIK 0002054827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 2,223.0 | $445K | 0.31% | +53.0 | +2.4% | $200.05 | +8.7% |
| 42 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,276.0 | $432K | 0.30% | +43.0 | +3.5% | $338.45 | +25.9% |
| 43 | — | ETF SER SOLUTIONS | — | 12,554.0 | $336K | 0.23% | +427.0 | +3.5% | $26.75 | — |
| 44 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,425.0 | $314K | 0.22% | +604.0 | +6.8% | $33.29 | +31.9% |
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
40.1%
Technology
17.0%
Industrials
13.9%
Healthcare
8.6%
Consumer Defensive
6.0%
Consumer Cyclical
5.0%
Utilities
3.2%
Energy
2.7%
Basic Materials
1.7%
Real Estate
1.2%