Portfolio (Quarterly)
Guide ↗
TMB Capital Partners, LLC
· CIK 0002111931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSN | TYSON FOODS INC | Consumer Defensive | 4,908.0 | $281K | 0.09% | NEW | — | $57.25 | -3.8% |
| 142 | TRGP | TARGA RES CORP | Energy | 1,016.0 | $272K | 0.09% | NEW | — | $268.14 | +10.4% |
| 143 | F | FORD MTR CO | Consumer Cyclical | 19,466.0 | $271K | 0.08% | NEW | — | $13.90 | -0.4% |
| 144 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,119.0 | $268K | 0.08% | NEW | — | $17.73 | -7.4% |
| 145 | NEM | NEWMONT CORP | Basic Materials | 2,869.0 | $268K | 0.08% | NEW | — | $93.41 | +31.3% |
| 146 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,031.0 | $257K | 0.08% | NEW | — | $126.57 | -4.9% |
| 147 | IVW | ISHARES TR | — | 1,776.0 | $244K | 0.08% | NEW | — | $137.55 | +0.5% |
| 148 | SLV | ISHARES SILVER TR | Financial Services | 4,485.0 | $240K | 0.07% | NEW | — | $53.47 | +8.3% |
| 149 | AMAT | APPLIED MATLS INC | Technology | 330.0 | $239K | 0.07% | NEW | — | $723.00 | -38.9% |
| 150 | PFE | PFIZER INC | Healthcare | 9,902.0 | $238K | 0.07% | NEW | — | $24.08 | +18.6% |
| 151 | GILD | GILEAD SCIENCES INC | Healthcare | 1,868.0 | $236K | 0.07% | NEW | — | $126.36 | +18.6% |
| 152 | TIP | ISHARES TR | — | 2,148.0 | $235K | 0.07% | NEW | — | $109.43 | -2.4% |
| 153 | AVUV | AMERICAN CENTY ETF TR | — | 1,857.0 | $232K | 0.07% | NEW | — | $124.75 | -0.5% |
| 154 | TEL | TE CONNECTIVITY PLC | Technology | 1,147.0 | $231K | 0.07% | NEW | — | $201.61 | +3.2% |
| 155 | SLB | SLB LIMITED | Energy | 4,933.0 | $229K | 0.07% | NEW | — | $46.49 | +22.9% |
| 156 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 11,304.0 | $222K | 0.07% | NEW | — | $19.66 | +1.4% |
| 157 | AZO | AUTOZONE INC | Consumer Cyclical | 68.0 | $217K | 0.07% | NEW | — | $3195.94 | -7.2% |
| 158 | CIEN | CIENA CORP | Technology | 439.0 | $215K | 0.07% | NEW | — | $490.56 | -26.5% |
| 159 | UEC | URANIUM ENERGY CORP | Energy | 20,000.0 | $213K | 0.07% | NEW | — | $10.66 | +8.7% |
| 160 | NUE | NUCOR CORP | Basic Materials | 950.0 | $212K | 0.07% | NEW | — | $222.75 | +13.1% |
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
22.2%
Financial Services
18.9%
Energy
11.5%
Consumer Defensive
10.8%
Consumer Cyclical
8.8%
Industrials
8.7%
Healthcare
8.1%
Real Estate
4.2%
Basic Materials
3.0%
Communication Services
2.1%