Portfolio (Quarterly)
Guide ↗
10Elms LLP
· CIK 0002056650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | CANADIAN IMPER5 001 28F DUE 04/28/28 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.01 | — |
| 442 | — | OKLAHOMA ST UNIV AG 4 39PUB EDUC DUE 09/01/39 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.01 | — |
| 443 | — | PHILLIPS 66 CO 4 95 27 DUE 12/01/27 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.01 | — |
| 444 | — | OK DFA LSE 4 28IMPT EDUC DUE 06/01/28XTRO | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 445 | — | FULTON CNTY GA DEV 4 31SYST HLTH DUE 07/01/31 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 446 | — | RAMAPO N Y LOC DEV 5 28REV LTX DUE 03/15/28 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 447 | — | WELLS FARGO BANK 4 05 27CD FDIC INS DUE 03/29/27US | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 448 | — | FORSYTH MONT POLL 3 9 31ELEC PCR DUE 03/01/31XTRO | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 449 | — | WESTERN CAROLINA UN 4 39STHG EDUC DUE 06/01/39XTRO | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 450 | — | CHENIERE CORPUS 5 125 27 DUE 06/30/27 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 451 | — | FORD MOTOR CO 4 346 26 DUE 12/08/26 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 452 | — | FORT BEND CNTY TEX 3 28GO UTX DUE 09/01/28OID BUILD AMERICA MUTUAL | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 453 | — | THE GOLDMAN SACHS G 1 26 DUE 08/17/26 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 454 | — | OKLAHOMA ST WTR 3 125 34POOL AUTH DUE 04/01/34OID XTRO | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 455 | — | NEW ORLEANS LA 3 625 31GO UTX DUE 12/01/31OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.99 | — |
| 456 | — | HIDALGO CNTY TE 4 044 30GO LTX DUE 08/15/30TAXBL | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.99 | — |
| 457 | — | LYNWOOD CALIF HSG A 4 29MULT HSG DUE 09/01/29OID TAXBL | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.99 | — |
| 458 | — | OTTAWA CNTY MICH 3 7 28GO LTX DUE 11/01/28OID TAXBL | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.99 | — |
| 459 | — | COLUMBUS CNTY N C 3 5 35WRSR UTIL DUE 06/01/35OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.98 | — |
| 460 | — | AXIS SPECIALTY FI 3 9 29 DUE 07/15/29 | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.97 | — |
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
39.4%
Industrials
14.6%
Energy
11.4%
Technology
10.4%
Communication Services
8.9%
Consumer Cyclical
5.3%
Healthcare
4.6%
Consumer Defensive
3.3%
Utilities
1.6%
Basic Materials
0.5%