Portfolio (Quarterly)
Guide ↗
Cordoba Advisory Partners LLC
· CIK 0002067133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 13,669.0 | $1.5M | 0.41% | +270.0 | +2.0% | $108.80 | +3.4% |
| 22 | BX | BLACKSTONE INC | Financial Services | 11,287.0 | $1.3M | 0.36% | +260.0 | +2.4% | $114.43 | -0.2% |
| 23 | IEUS | ISHARES TR | — | 18,094.0 | $1.2M | 0.33% | +2K | +10.3% | $66.33 | +4.5% |
| 24 | IJK | ISHARES TR | — | 10,476.0 | $1.0M | 0.29% | +917.0 | +9.6% | $99.92 | +16.1% |
| 25 | HTGC | HERCULES CAPITAL INC | Financial Services | 58,770.0 | $866K | 0.24% | +3K | +6.2% | $14.73 | +3.5% |
| 26 | ICLN | ISHARES TR | — | 46,808.0 | $856K | 0.24% | +6K | +14.0% | $18.29 | +10.9% |
| 27 | ARCC | ARES CAPITAL CORP | Financial Services | 47,141.0 | $856K | 0.24% | +3K | +6.1% | $18.15 | -0.9% |
| 28 | MAIN | MAIN STR CAP CORP | Financial Services | 12,582.0 | $666K | 0.18% | +336.0 | +2.7% | $52.91 | -5.1% |
| 29 | WOOD | ISHARES TR | — | 9,325.0 | $662K | 0.18% | +3K | +41.6% | $70.95 | -4.5% |
| 30 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 66,009.0 | $594K | 0.16% | +3K | +5.3% | $9.00 | +3.0% |
| 31 | — | BLUE OWL CAPITAL CORPORATION | — | 49,278.0 | $562K | 0.15% | +5K | +11.5% | $11.41 | — |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 1,070.0 | $360K | 0.10% | +25.0 | +2.4% | $336.46 | +260.7% |
| 33 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 3,704.0 | $295K | 0.08% | +1K | +47.8% | $79.54 | +33.7% |
| 34 | — | IQVIA HLDGS INC | — | 1,721.0 | $293K | 0.08% | +422.0 | +32.5% | $170.53 | — |
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
88.9%
Energy
3.5%
Technology
3.4%
Real Estate
1.5%
Communication Services
1.4%
Consumer Cyclical
1.0%
Industrials
0.3%