Portfolio (Quarterly)
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Vines Capital Management, LLC
· CIK 0002110678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 777.0 | $236K | 0.23% | NEW | — | $303.89 | +32.2% |
| 62 | MRK | MERCK & CO INC | Healthcare | 2,229.0 | $235K | 0.23% | NEW | — | $105.26 | +10.1% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,096.0 | $227K | 0.22% | NEW | — | $206.95 | +12.0% |
| 64 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 257.0 | $226K | 0.22% | NEW | — | $879.00 | +12.4% |
| 65 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 8,534.0 | $225K | 0.22% | NEW | — | $26.33 | -10.6% |
| 66 | NFLX | NETFLIX INC | Communication Services | 2,340.0 | $219K | 0.21% | NEW | — | $93.76 | -4.8% |
| 67 | ETN | EATON CORP PLC | Industrials | 686.0 | $218K | 0.21% | NEW | — | $318.51 | +19.8% |
| 68 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 464.0 | $218K | 0.21% | NEW | — | $468.76 | +38.3% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 2,708.0 | $217K | 0.21% | NEW | — | $80.28 | +11.7% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 1,230.0 | $213K | 0.21% | NEW | — | $173.49 | +75.7% |
| 71 | SO | SOUTHERN CO | Utilities | 2,359.0 | $206K | 0.20% | NEW | — | $87.20 | +7.4% |
| 72 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 19,913.0 | $161K | 0.16% | NEW | — | $8.11 | -4.2% |
| 73 | ALT | ALTIMMUNE INC | Healthcare | 17,884.0 | $65K | 0.06% | NEW | — | $3.61 | -18.8% |
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
Technology
51.0%
Financial Services
22.0%
Communication Services
8.4%
Consumer Cyclical
7.5%
Industrials
4.3%
Healthcare
1.8%
Energy
1.3%
Basic Materials
1.2%
Consumer Defensive
1.1%
Real Estate
0.7%