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 | MINE | MAYFAIR GOLD CORP | Basic Materials | 100,000.0 | $246K | 0.15% | NEW | — | $2.46 | +25.3% |
| 2 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,000.0 | $72K | 0.04% | NEW | — | $71.95 | -4.6% |
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
66.3%
Consumer Cyclical
17.4%
Energy
11.8%
Technology
2.6%
Basic Materials
1.3%
Consumer Defensive
0.4%
Healthcare
0.2%
Communication Services
0.0%