Portfolio (Quarterly)
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Z3 Capital Partners, LLC
· CIK 0002127787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CSX | CSX CORPORATION | Industrials | 4,615.0 | $219K | 0.05% | NEW | — | $47.53 | -2.1% |
| 182 | STEW | SRH TOTAL RETURN FUND INCORPORATED | Financial Services | 12,088.0 | $216K | 0.04% | NEW | — | $17.90 | -2.1% |
| 183 | ALL | ALLSTATE CORPORATION | Financial Services | 902.0 | $215K | 0.04% | NEW | — | $237.85 | -5.7% |
| 184 | IVV | ISHARES TR CORE S&P500 ETF | — | 279.0 | $209K | 0.04% | NEW | — | $747.81 | +2.6% |
| 185 | FCNCA | FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A | Financial Services | 100.0 | $208K | 0.04% | NEW | — | $2080.79 | -0.4% |
| 186 | Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | Technology | 1,266.0 | $207K | 0.04% | NEW | — | $163.31 | -21.3% |
| 187 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 19,179.0 | $198K | 0.04% | NEW | — | $10.31 | -2.4% |
| 188 | SONO | SONOS INCORPORATED | Technology | 12,525.0 | $169K | 0.04% | NEW | — | $13.53 | +31.2% |
| 189 | AUR | AURORA INNOVATION INCORPORATED CLASS A COM | Technology | 18,050.0 | $123K | 0.03% | NEW | — | $6.82 | -19.1% |
| 190 | NOWL | GRANITESHARES 2X LONG NOW DAIL | — | 22,200.0 | $97K | 0.02% | NEW | — | $4.37 | +70.5% |
| 191 | STXS | STEREOTAXIS INCORPORATED COM NEW | Healthcare | 25,000.0 | $43K | 0.01% | NEW | — | $1.72 | -30.2% |
| 192 | — | COHEN & STEERS QUALITY INCOME RIGHT EXP 071526 | — | 186,331.0 | $3K | 0.00% | NEW | — | $0.01 | — |
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
43.5%
Technology
34.4%
Consumer Cyclical
7.0%
Healthcare
4.1%
Communication Services
3.8%
Consumer Defensive
2.6%
Industrials
2.1%
Energy
1.4%
Utilities
0.4%
Basic Materials
0.3%