Portfolio (Quarterly)
Guide ↗
Shepherd Street Advisors LLC
· CIK 0002110060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,313.0 | $1.8M | 1.56% | NEW | — | $102.79 | +7.4% |
| 22 | GEV | GE VERNOVA INC | Utilities | 1,670.0 | $1.8M | 1.55% | NEW | — | $1055.28 | -10.7% |
| 23 | PH | PARKER-HANNIFIN CORP | Industrials | 1,840.0 | $1.8M | 1.54% | NEW | — | $952.95 | +1.2% |
| 24 | MPC | MARATHON PETE CORP | Energy | 5,114.0 | $1.5M | 1.34% | NEW | — | $299.18 | +29.6% |
| 25 | V | VISA INC | Financial Services | 4,262.0 | $1.5M | 1.33% | NEW | — | $355.13 | +6.7% |
| 26 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,168.0 | $1.5M | 1.33% | NEW | — | $477.08 | +17.0% |
| 27 | AGG | ISHARES TR | — | 15,067.0 | $1.5M | 1.30% | NEW | — | $98.14 | -1.2% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,544.0 | $1.4M | 1.24% | NEW | — | $916.54 | +1.0% |
| 29 | BLK | BLACKROCK INC | Financial Services | 1,259.0 | $1.4M | 1.21% | NEW | — | $1093.40 | +3.0% |
| 30 | ARGX | ARGENX SE | Healthcare | 1,555.0 | $1.3M | 1.18% | NEW | — | $862.93 | +22.1% |
| 31 | LIN | LINDE PLC | Basic Materials | 2,570.0 | $1.3M | 1.16% | NEW | — | $514.15 | -6.2% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 17,392.0 | $1.3M | 1.12% | NEW | — | $73.68 | +12.2% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 3,538.0 | $1.3M | 1.10% | NEW | — | $354.02 | -6.2% |
| 34 | GILD | GILEAD SCIENCES INC | Healthcare | 7,812.0 | $1.0M | 0.90% | NEW | — | $131.70 | +14.8% |
| 35 | WMT | WALMART INC | Consumer Defensive | 9,062.0 | $1.0M | 0.90% | NEW | — | $112.53 | -3.7% |
| 36 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,805.0 | $957K | 0.84% | NEW | — | $97.57 | -54.8% |
| 37 | UNP | UNION PAC CORP | Industrials | 3,272.0 | $944K | 0.83% | NEW | — | $288.36 | +0.3% |
| 38 | CMI | CUMMINS INC | Industrials | 1,285.0 | $856K | 0.75% | NEW | — | $666.13 | -18.1% |
| 39 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,824.0 | $788K | 0.69% | NEW | — | $279.01 | -19.4% |
| 40 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,275.0 | $781K | 0.69% | NEW | — | $182.80 | +6.7% |
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
34.0%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.8%
Consumer Cyclical
7.7%
Communication Services
6.6%
Consumer Defensive
4.2%
Energy
3.8%
Utilities
2.2%
Basic Materials
1.6%