Portfolio (Quarterly)
Guide ↗
WIREGRASS INVESTMENT MANAGEMENT LLC
· CIK 0002109460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IGSB | ISHARES TR | — | 9,200.0 | $482K | 0.33% | NEW | — | $52.41 | -0.6% |
| 82 | EMR | EMERSON ELEC CO | Industrials | 3,295.0 | $472K | 0.32% | NEW | — | $143.13 | +8.4% |
| 83 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,883.0 | $464K | 0.32% | NEW | — | $246.25 | -1.6% |
| 84 | IBDS | ISHARES TR | — | 18,500.0 | $448K | 0.30% | NEW | — | $24.22 | +0.0% |
| 85 | DVYE | ISHARES INC | — | 13,874.0 | $447K | 0.30% | NEW | — | $32.23 | +8.6% |
| 86 | OWL | BLUE OWL CAPITAL INC | Financial Services | 51,032.0 | $447K | 0.30% | NEW | — | $8.75 | +37.4% |
| 87 | GPIX | GOLDMAN SACHS ETF TR | — | 7,993.0 | $444K | 0.30% | NEW | — | $55.57 | +1.4% |
| 88 | IBDU | ISHARES TR | — | 19,000.0 | $440K | 0.30% | NEW | — | $23.16 | -0.5% |
| 89 | GLW | CORNING INC | Technology | 1,717.0 | $439K | 0.30% | NEW | — | $255.41 | -41.7% |
| 90 | IBDT | ISHARES TR | — | 17,000.0 | $429K | 0.29% | NEW | — | $25.25 | -0.3% |
| 91 | LMT | LOCKHEED MARTIN CORP | Industrials | 834.0 | $425K | 0.29% | NEW | — | $509.67 | +10.6% |
| 92 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 13,225.0 | $423K | 0.29% | NEW | — | $31.99 | +11.4% |
| 93 | — | GALAXY DIGITAL INC. | — | 14,000.0 | $383K | 0.26% | NEW | — | $27.34 | — |
| 94 | IBDR | ISHARES TR | — | 15,700.0 | $380K | 0.26% | NEW | — | $24.23 | +0.0% |
| 95 | AMD | ADVANCED MICRO DEVICES INC | Technology | 616.0 | $358K | 0.24% | NEW | — | $580.91 | -19.9% |
| 96 | PLD | PROLOGIS INC. | Real Estate | 2,509.0 | $340K | 0.23% | NEW | — | $135.49 | +3.8% |
| 97 | MRK | MERCK & CO INC | Healthcare | 2,559.0 | $329K | 0.22% | NEW | — | $128.50 | +15.4% |
| 98 | T | AT&T INC | Communication Services | 14,321.0 | $296K | 0.20% | NEW | — | $20.70 | +25.7% |
| 99 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,037.0 | $291K | 0.20% | NEW | — | $281.09 | -20.5% |
| 100 | SNDK | SANDISK CORP | Technology | 126.0 | $286K | 0.20% | NEW | — | $2273.73 | -34.7% |
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%