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 | SGOV | ISHARES TR | — | 430,117.0 | $43.3M | 26.09% | -117K | -21.3% | $100.67 | +0.0% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 7,900.0 | $3.4M | 2.02% | -75.0 | -0.9% | $425.30 | -18.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 2,279.0 | $456K | 0.28% | -570.0 | -20.0% | $200.09 | +8.7% |
| 4 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 15,145.0 | $252K | 0.15% | -1K | -8.0% | $16.64 | -1.0% |
| 5 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 10,679.0 | $198K | 0.12% | -10K | -47.1% | $18.57 | -0.5% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 55.0 | $63K | 0.04% | -10.0 | -15.4% | $1154.29 | -19.2% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 110.0 | $46K | 0.03% | -30.0 | -21.4% | $415.63 | -5.5% |
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%