Portfolio (Quarterly)
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TMB Capital Partners, LLC
· CIK 0002111931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NKE | NIKE INC | Consumer Cyclical | 5,053.0 | $207K | 0.07% | NEW | — | $41.05 | -7.0% |
| 162 | WM | WASTE MGMT INC DEL | Industrials | 927.0 | $207K | 0.06% | NEW | — | $222.88 | -1.5% |
| 163 | GD | GENERAL DYNAMICS CORP | Industrials | 583.0 | $206K | 0.06% | NEW | — | $354.17 | +4.4% |
| 164 | CVS | CVS HEALTH CORP | Healthcare | 1,963.0 | $203K | 0.06% | NEW | — | $103.45 | -6.2% |
| 165 | PEP | PEPSICO INC | Consumer Defensive | 1,495.0 | $202K | 0.06% | NEW | — | $135.40 | +3.1% |
| 166 | DE | DEERE & CO | Industrials | 317.0 | $201K | 0.06% | NEW | — | $633.55 | +6.6% |
| 167 | UNIT | UNITI GROUP LLC | Real Estate | 16,696.0 | $192K | 0.06% | NEW | — | $11.47 | -15.4% |
| 168 | — | VENTURE GLOBAL INC | — | 15,000.0 | $167K | 0.05% | NEW | — | $11.13 | — |
| 169 | NU | NU HLDGS LTD | Financial Services | 11,211.0 | $150K | 0.05% | NEW | — | $13.36 | +8.2% |
| 170 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 13,695.0 | $142K | 0.04% | NEW | — | $10.35 | — |
| 171 | SLI | STANDARD LITHIUM CORP | Basic Materials | 46,838.0 | $129K | 0.04% | NEW | — | $2.75 | -8.9% |
| 172 | — | EATON VANCE TAX-MANAGED GLOB | — | 12,637.0 | $122K | 0.04% | NEW | — | $9.64 | — |
| 173 | ABEV | AMBEV SA | Consumer Defensive | 25,801.0 | $81K | 0.03% | NEW | — | $3.14 | -8.0% |
| 174 | ENIC | ENEL CHILE SA | Utilities | 12,207.0 | $55K | 0.02% | NEW | — | $4.50 | -3.6% |
| 175 | RWT | REDWOOD TRUST INC | Real Estate | 11,500.0 | $55K | 0.02% | NEW | — | $4.74 | -6.6% |
| 176 | — | AMC ENTMT HLDGS INC | — | 16,129.0 | $31K | 0.01% | NEW | — | $1.90 | — |
| 177 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 10,000.0 | $29K | 0.01% | NEW | — | $2.87 | +0.3% |
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%