Portfolio (Quarterly)
Guide ↗
10Elms LLP
· CIK 0002056650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BBDC | BARINGS BDC INC COM | Financial Services | 1,817.0 | $15K | 0.01% | NEW | — | $8.52 | +9.6% |
| 402 | — | WALLER CNTY TEX MUN 4 35GO UTX DUE 09/01/35 | — | 15,000.0 | $15K | 0.01% | NEW | — | $1.01 | — |
| 403 | — | THE GOLDMAN SACH 5 25 26 DUE 09/15/26 | — | 15,000.0 | $15K | 0.01% | NEW | — | $1.00 | — |
| 404 | — | JEFFERIES FINL G 4 85 27 DUE 01/15/27 | — | 15,000.0 | $15K | 0.01% | NEW | — | $1.00 | — |
| 405 | — | THE TORONTO-DO5 532 26F DUE 07/17/26 | — | 15,000.0 | $15K | 0.01% | NEW | — | $1.00 | — |
| 406 | — | PORT FREEPORT T 4 125 32PA TRAN DUE 06/01/32OID | — | 15,000.0 | $15K | 0.01% | NEW | — | $1.00 | — |
| 407 | — | UNIVERSITY N C WILM 4 34STHG EDUC DUE 06/01/34XTRO | — | 15,000.0 | $15K | 0.01% | NEW | — | $1.00 | — |
| 408 | — | UNIVERSITY OKLA R 2 9 26PUB EDUC DUE 07/01/26TAXBL | — | 15,000.0 | $15K | 0.01% | NEW | — | $1.00 | — |
| 409 | — | TOPEKA KANS 2 27DB UTX DUE 08/15/27 | — | 15,000.0 | $15K | 0.01% | NEW | — | $0.98 | — |
| 410 | EMR | EMERSON ELECTRIC CO | Industrials | 103.0 | $15K | 0.01% | NEW | — | $143.15 | +9.8% |
| 411 | — | KANSAS ST DEV FIN A 3 33PUB EDUC DUE 03/01/33OID XTRO | — | 15,000.0 | $15K | 0.01% | NEW | — | $0.98 | — |
| 412 | — | NEW ORLEANS LA 3 32GO UTX DUE 12/01/32 | — | 15,000.0 | $15K | 0.01% | NEW | — | $0.98 | — |
| 413 | — | KANSAS ST DEV F 3 125 35PUB EDUC DUE 03/01/35OID XTRO | — | 15,000.0 | $15K | 0.01% | NEW | — | $0.97 | — |
| 414 | GE | GE AEROSPACE COM NEW | Industrials | 39.0 | $15K | 0.01% | NEW | — | $373.72 | -6.8% |
| 415 | GD | GENERAL DYNAMICS CORP COM | Industrials | 41.0 | $15K | 0.01% | NEW | — | $354.24 | +8.5% |
| 416 | SMLV | SPDR SERIES TRUST STATE STREET US SMALL CAP LOW VOLATILITY INDEX ETF | — | 91.0 | $14K | 0.01% | NEW | — | $157.14 | +1.6% |
| 417 | — | THE GOLDMAN SACHS G 2 28 DUE 05/17/28 | — | 15,000.0 | $14K | 0.01% | NEW | — | $0.95 | — |
| 418 | — | ILLINOIS HSG DEV 1 4 29SING HSG DUE 10/01/29XTRO | — | 15,000.0 | $14K | 0.01% | NEW | — | $0.94 | — |
| 419 | — | WELLS FARGO BANK 3 75 26CD FDIC INS DUE 08/21/26US | — | 14,000.0 | $14K | 0.01% | NEW | — | $1.00 | — |
| 420 | — | MORGAN STANLEY F STEP 29 DUE 10/29/29MULTI STEP CPN | — | 15,000.0 | $14K | 0.01% | NEW | — | $0.92 | — |
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
41.8%
Industrials
16.1%
Technology
11.5%
Energy
7.5%
Communication Services
5.9%
Consumer Cyclical
5.9%
Healthcare
5.1%
Consumer Defensive
3.7%
Utilities
1.7%
Basic Materials
0.6%