Portfolio (Quarterly)
Guide ↗
TABLEAUX LLC
· CIK 0002060663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EPI | WISDOMTREE TR | — | 40,750 | $1.7M | 0.81% | SOLD |
| 2 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 5,500 | $700K | 0.34% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 2,536 | $573K | 0.28% | SOLD |
| 4 | EMR | EMERSON ELEC CO | Industrials | 2,680 | $351K | 0.17% | SOLD |
| 5 | KRP | KIMBELL RTY PARTNERS LP | Energy | 10,974 | $159K | 0.08% | SOLD |
| 6 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 10,319 | $124K | 0.06% | SOLD |
Sector Allocation
Financial Services
34.1%
Technology
27.8%
Utilities
10.7%
Industrials
8.9%
Energy
6.4%
Consumer Cyclical
4.1%
Basic Materials
3.0%
Communication Services
2.4%
Healthcare
1.7%
Consumer Defensive
0.9%