Portfolio (Quarterly)
Guide ↗
Sanchez Gaunt Capital Management, LLC
· CIK 0002113492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MTG | M G I C INVT CORP | Financial Services | 11,454.0 | $323K | 0.18% | NEW | — | $28.20 | +9.9% |
| 142 | SNA | SNAP ON INC | Industrials | 801.0 | $322K | 0.18% | NEW | — | $402.40 | -2.6% |
| 143 | V | VISA INC CL A | Financial Services | 938.0 | $322K | 0.18% | NEW | — | $343.09 | +11.2% |
| 144 | RMBS | RAMBUS INC | Technology | 2,399.0 | $318K | 0.18% | NEW | — | $132.74 | -35.4% |
| 145 | CF | CF INDS HLDGS INC | Basic Materials | 2,898.0 | $314K | 0.17% | NEW | — | $108.26 | +16.2% |
| 146 | ASML | ASML HOLDING NV | Technology | 157.0 | $312K | 0.17% | NEW | — | $1989.29 | -14.7% |
| 147 | ANET | ARISTA NETWORKS INC | Technology | 1,819.0 | $309K | 0.17% | NEW | — | $169.88 | +15.0% |
| 148 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,323.0 | $308K | 0.17% | NEW | — | $233.10 | +0.9% |
| 149 | VPU | VANGUARD UTILITIES ETF | — | 1,555.0 | $304K | 0.17% | NEW | — | $195.73 | -5.6% |
| 150 | INGR | INGREDION INC | Consumer Defensive | 3,181.0 | $301K | 0.17% | NEW | — | $94.71 | +10.5% |
| 151 | XLRE | ST STR RL EST SPDR ETF | — | 6,681.0 | $294K | 0.16% | NEW | — | $44.03 | +1.0% |
| 152 | TMHC | TAYLOR MORRISON HOME A | Consumer Cyclical | 4,049.0 | $290K | 0.16% | NEW | — | $71.74 | +1.0% |
| 153 | FCOM | FIDELITY MSCI COMM SRV INDEX ETF | — | 4,137.0 | $287K | 0.16% | NEW | — | $69.48 | +2.4% |
| 154 | MHO | M/I HOMES INC | Consumer Cyclical | 1,784.0 | $287K | 0.16% | NEW | — | $160.79 | -5.8% |
| 155 | CERY | ST SR SPDR BL ED RL YD CO ST K1 ETF | — | 8,575.0 | $287K | 0.16% | NEW | — | $33.43 | +14.3% |
| 156 | CAH | CARDINAL HEALTH INC | Healthcare | 1,197.0 | $284K | 0.16% | NEW | — | $237.56 | -1.3% |
| 157 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 897.0 | $284K | 0.16% | NEW | — | $316.93 | +4.4% |
| 158 | SKYW | SKYWEST INC | Industrials | 2,840.0 | $282K | 0.16% | NEW | — | $99.33 | -0.5% |
| 159 | — | ISHARES DEFENSE INDSTRLS ACTV ETF | — | 8,841.0 | $281K | 0.16% | NEW | — | $31.78 | — |
| 160 | IGSB | ISHS 1-5 INVT GR CRP ETF | — | 4,990.0 | $262K | 0.15% | NEW | — | $52.41 | -0.6% |
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
31.7%
Financial Services
22.8%
Communication Services
13.3%
Consumer Cyclical
7.5%
Healthcare
5.3%
Industrials
5.0%
Basic Materials
3.5%
Consumer Defensive
3.0%
Real Estate
2.8%
Energy
2.7%