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Portfolio (Quarterly) Guide ↗

BITTERROOT CAPITAL ADVISORS LLC

· CIK 0002110106
13F Portfolio $166M AUM 53 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 2 New 13 Added 7 Reduced 9 Exited
# 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%

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%