Portfolio (Quarterly)
Guide ↗
BITTERROOT CAPITAL ADVISORS LLC
· CIK 0002110106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EWC | ISHARES INC | — | 1,497.0 | $81K | 0.06% | NEW | — | $53.93 | +8.8% |
| 42 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,338.0 | $70K | 0.05% | NEW | — | $52.34 | +0.1% |
| 43 | DBEF | DBX ETF TR | — | 1,122.0 | $54K | 0.04% | NEW | — | $48.11 | +10.7% |
| 44 | SCZ | ISHARES TR | — | 646.0 | $50K | 0.03% | NEW | — | $77.53 | +11.4% |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 55.0 | $16K | 0.01% | NEW | — | $285.42 | +213.9% |
| 46 | C | CITIGROUP INC | Financial Services | 52.0 | $6K | 0.00% | NEW | — | $115.77 | +9.6% |
| 47 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 110.0 | $5K | 0.00% | NEW | — | $48.58 | +74.2% |
| 48 | META | META PLATFORMS INC | Communication Services | 7.0 | $5K | 0.00% | NEW | — | $660.14 | -7.2% |
| 49 | BIL | SPDR SERIES TRUST | — | 21.0 | $2K | 0.00% | NEW | — | $90.05 | +1.7% |
| 50 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10.0 | $1K | 0.00% | NEW | — | $146.60 | -11.7% |
| 51 | YOLO | ADVISORSHARES TR | — | 270.0 | $892.0 | 0.00% | NEW | — | $3.30 | -11.6% |
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
59.2%
Consumer Cyclical
21.0%
Energy
15.4%
Technology
3.1%
Utilities
0.7%
Industrials
0.5%
Communication Services
0.0%
Basic Materials
0.0%