Portfolio (Quarterly)
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TABLEAUX LLC
· CIK 0002060663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DE | DEERE & CO | Industrials | 1,552.0 | $984K | 0.41% | — | — | $634.33 | +9.3% |
| 42 | MKL | MARKEL GROUP INC | Financial Services | 495.0 | $967K | 0.41% | -16.0 | -3.1% | $1953.01 | -6.5% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,381.0 | $951K | 0.40% | -719.0 | -17.5% | $281.21 | -16.5% |
| 44 | FNV | FRANCO NEV CORP | Basic Materials | 4,338.0 | $904K | 0.38% | -90.0 | -2.0% | $208.44 | +27.7% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,748.0 | $891K | 0.38% | — | — | $509.59 | +3.1% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 2,406.0 | $860K | 0.36% | — | — | $357.37 | -5.3% |
| 47 | — | CRH PLC | — | 6,815.0 | $729K | 0.31% | -669.0 | -8.9% | $107.00 | — |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,147.0 | $703K | 0.30% | — | — | $327.33 | +9.6% |
| 49 | — | ISHARES TR | — | 35,237.0 | $689K | 0.29% | -688.0 | -1.9% | $19.54 | — |
| 50 | GLW | CORNING INC | Technology | 2,678.0 | $684K | 0.29% | +89.0 | +3.4% | $255.43 | -39.6% |
| 51 | ES | EVERSOURCE ENERGY | Utilities | 9,218.0 | $666K | 0.28% | — | — | $72.27 | -1.7% |
| 52 | IBDS | ISHARES TR | — | 27,256.0 | $660K | 0.28% | -3K | -10.1% | $24.22 | -0.4% |
| 53 | IBDV | ISHARES TR | — | 30,234.0 | $659K | 0.28% | -797.0 | -2.6% | $21.80 | -1.5% |
| 54 | IBDR | ISHARES TR | — | 27,040.0 | $655K | 0.28% | -3K | -10.4% | $24.23 | -0.2% |
| 55 | BILS | SPDR SERIES TRUST | — | 6,395.0 | $636K | 0.27% | -3K | -28.2% | $99.38 | -0.2% |
| 56 | IXN | ISHARES TR | — | 4,394.0 | $635K | 0.27% | — | — | $144.48 | -1.1% |
| 57 | IBDT | ISHARES TR | — | 24,526.0 | $619K | 0.26% | -3K | -11.1% | $25.25 | -0.6% |
| 58 | — | ISHARES TR | — | 26,971.0 | $617K | 0.26% | -3K | -11.1% | $22.89 | — |
| 59 | — | ISHARES TR | — | 26,674.0 | $597K | 0.25% | -3K | -10.9% | $22.37 | — |
| 60 | — | ISHARES TR | — | 25,131.0 | $556K | 0.23% | -3K | -11.9% | $22.14 | — |
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
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%