Portfolio (Quarterly)
Guide ↗
10Elms LLP
· CIK 0002056650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | SEDGWICK CNTY KANS 3 34GO UTX DUE 11/01/34 | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.97 | — |
| 462 | — | NORTH CAROLINA CENT 3 34PUB EDUC DUE 10/01/34OID | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.97 | — |
| 463 | — | GREENSBORO N C L 1 67 28REV UTX DUE 04/01/28TAXBL | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.96 | — |
| 464 | — | CALIFORNIA ST 4 988 39GO UTX DUE 04/01/39XTRO TAXBL | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.95 | — |
| 465 | — | GENERAL ELEC CAP CO 4 32 DUE 07/15/32 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.95 | — |
| 466 | — | LOWE'S COMPANIES, 1 3 28 DUE 04/15/28 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.94 | — |
| 467 | — | EASTERN GAS TRANSMI 3 29 DUE 11/15/29 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.94 | — |
| 468 | EOG | EOG RESOURCES INC | Energy | 72.0 | $9K | 0.00% | NEW | — | $130.60 | +14.5% |
| 469 | — | JPMORGAN CHASE & CO 2 28 DUE 12/24/28 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.94 | — |
| 470 | — | WILMINGTON N C L 1 88 29FAC REC DUE 06/01/29TAXBL | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.93 | — |
| 471 | — | WASTE MANAGEMENT, I 2 29 DUE 06/01/29 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.93 | — |
| 472 | — | BUNCOMBE CNTY N C 2 4 30REV LTX DUE 06/01/30TAXBL | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.93 | — |
| 473 | — | TENNESSEE HSG DE 1 95 30SING HSG DUE 07/01/30XTRO | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.93 | — |
| 474 | — | CITIZENS FINL GRO 2 5 30 DUE 02/06/30 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.92 | — |
| 475 | — | CITIGROUP INC 3 31 DUE 08/30/31 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.92 | — |
| 476 | — | WELLS FARGO & CO STEP 29 DUE 10/31/29MULTI STEP CPN | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.91 | — |
| 477 | — | SOFI BANK, NTNL A 3 9 26CD FDIC INS DUE 09/14/26US | — | 9,000.0 | $9K | 0.00% | NEW | — | $1.00 | — |
| 478 | — | THE BANK OF NEW Y 3 7 26CD FDIC INS DUE 12/29/26US | — | 9,000.0 | $9K | 0.00% | NEW | — | $1.00 | — |
| 479 | — | HELMERICH & PAYNE 2 9 31 DUE 09/29/31 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.89 | — |
| 480 | MO | ALTRIA GROUP INC | Consumer Defensive | 122.0 | $9K | 0.00% | NEW | — | $71.92 | -8.2% |
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%