Portfolio (Quarterly)
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WIREGRASS INVESTMENT MANAGEMENT LLC
· CIK 0002109460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BX | BLACKSTONE INC | Financial Services | 2,249.0 | $265K | 0.18% | NEW | — | $117.65 | +21.0% |
| 102 | AZN | ASTRAZENECA PLC | Healthcare | 1,394.0 | $264K | 0.18% | NEW | — | $189.62 | -14.2% |
| 103 | V | VISA INC | Financial Services | 755.0 | $259K | 0.18% | NEW | — | $343.09 | +11.2% |
| 104 | FIX | COMFORT SYS USA INC | Industrials | 130.0 | $258K | 0.18% | NEW | — | $1981.95 | -23.4% |
| 105 | IQDG | WISDOMTREE TR | — | 5,770.0 | $249K | 0.17% | NEW | — | $43.08 | +3.5% |
| 106 | — | BUNGE GLOBAL SA | — | 2,255.0 | $241K | 0.16% | NEW | — | $106.73 | — |
| 107 | VRT | VERTIV HOLDINGS CO | Industrials | 700.0 | $234K | 0.16% | NEW | — | $334.82 | -23.2% |
| 108 | TIP | ISHARES TR | — | 2,100.0 | $230K | 0.16% | NEW | — | $109.43 | -2.3% |
| 109 | — | TRULIEVE CANNABIS CORP | — | 21,092.0 | $207K | 0.14% | NEW | — | $9.83 | — |
| 110 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,793.0 | $204K | 0.14% | NEW | — | $113.71 | -2.2% |
| 111 | XTNT | XTANT MED HLDGS INC | Healthcare | 150,000.0 | $63K | 0.04% | NEW | — | $0.42 | -8.8% |
| 112 | — | DEFI TECHNOLOGIES INC | — | 100,000.0 | $51K | 0.04% | NEW | — | $0.51 | — |
| 113 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 10,115.0 | $45K | 0.03% | NEW | — | $4.41 | +14.7% |
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
Technology
36.5%
Consumer Cyclical
10.5%
Financial Services
10.4%
Consumer Defensive
10.0%
Healthcare
7.9%
Communication Services
7.3%
Industrials
7.1%
Real Estate
3.7%
Utilities
3.3%
Energy
2.7%