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 | DBEF | DBX ETF TR | — | 1,122.0 | $55K | 0.03% | — | — | $49.40 | +12.3% |
| 42 | SCZ | ISHARES TR | — | 646.0 | $51K | 0.03% | — | — | $78.41 | +9.9% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 140.0 | $38K | 0.02% | NEW | — | $270.59 | +46.0% |
| 44 | MSFT | MICROSOFT CORP | Technology | 100.0 | $37K | 0.02% | NEW | — | $370.17 | +35.3% |
| 45 | SOC | SABLE OFFSHORE CORP | Energy | 1,500.0 | $25K | 0.01% | -14K | -90.6% | $16.52 | -71.2% |
| 46 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 954.0 | $24K | 0.01% | -6K | -86.8% | $25.58 | +0.2% |
| 47 | BN | BROOKFIELD CORP | Financial Services | 600.0 | $24K | 0.01% | NEW | — | $40.47 | -1.5% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 65.0 | $22K | 0.01% | +10.0 | +18.2% | $337.85 | +178.2% |
| 49 | PYPL | PAYPAL HLDGS INC | Financial Services | 450.0 | $20K | 0.01% | NEW | — | $45.23 | +16.4% |
| 50 | SPGI | S&P GLOBAL INC | Financial Services | 35.0 | $15K | 0.01% | NEW | — | $425.34 | +1.6% |
| 51 | EQT | EQT CORP | Energy | 225.0 | $14K | 0.01% | NEW | — | $63.64 | -13.0% |
| 52 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 110.0 | $8K | 0.01% | — | — | $76.16 | -20.0% |
| 53 | C | CITIGROUP INC | Financial Services | 52.0 | $6K | 0.00% | — | — | $113.12 | +17.0% |
| 54 | KHC | KRAFT HEINZ CO | Consumer Defensive | 250.0 | $6K | 0.00% | NEW | — | $22.49 | +14.9% |
| 55 | GIS | GENERAL MILLS INC | Consumer Defensive | 125.0 | $5K | 0.00% | NEW | — | $37.22 | +10.7% |
| 56 | META | META PLATFORMS INC | Communication Services | 7.0 | $4K | 0.00% | — | — | $572.14 | +1.5% |
| 57 | SKM | SK TELECOM CO LTD | Communication Services | 100.0 | $3K | 0.00% | NEW | — | $29.29 | +29.9% |
| 58 | BIL | SPDR SERIES TRUST | — | 21.0 | $2K | 0.00% | — | — | $90.33 | +1.2% |
| 59 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10.0 | $1K | 0.00% | — | — | $125.50 | -9.7% |
| 60 | YOLO | ADVISORSHARES TR | — | 270.0 | $711.0 | — | — | — | $2.63 | +16.2% |
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%