Portfolio (Quarterly)
Guide ↗
BITTERROOT CAPITAL ADVISORS LLC
· CIK 0002110106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSCI | MSCI INC | Financial Services | 3,681.0 | $2.0M | 1.21% | NEW | — | $539.01 | +4.5% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 140.0 | $38K | 0.02% | NEW | — | $270.59 | +46.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 100.0 | $37K | 0.02% | NEW | — | $370.17 | +35.3% |
| 4 | BN | BROOKFIELD CORP | Financial Services | 600.0 | $24K | 0.01% | NEW | — | $40.47 | -1.8% |
| 5 | PYPL | PAYPAL HLDGS INC | Financial Services | 450.0 | $20K | 0.01% | NEW | — | $45.23 | +15.9% |
| 6 | SPGI | S&P GLOBAL INC | Financial Services | 35.0 | $15K | 0.01% | NEW | — | $425.34 | +3.5% |
| 7 | EQT | EQT CORP | Energy | 225.0 | $14K | 0.01% | NEW | — | $63.64 | -12.6% |
| 8 | KHC | KRAFT HEINZ CO | Consumer Defensive | 250.0 | $6K | 0.00% | NEW | — | $22.49 | +15.0% |
| 9 | GIS | GENERAL MILLS INC | Consumer Defensive | 125.0 | $5K | 0.00% | NEW | — | $37.22 | +10.4% |
| 10 | SKM | SK TELECOM CO LTD | Communication Services | 100.0 | $3K | 0.00% | NEW | — | $29.29 | +29.0% |
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
66.8%
Consumer Cyclical
17.2%
Energy
12.0%
Technology
3.1%
Industrials
0.6%
Healthcare
0.2%
Consumer Defensive
0.1%
Communication Services
0.0%
Basic Materials
0.0%