Portfolio (Quarterly)
Guide ↗
Sidoxia Capital Management, LLC
· CIK 0002132534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRT | VERTIV HOLDINGS CO | Industrials | 5,754.0 | $1.9M | 1.41% | NEW | — | $334.82 | -22.5% |
| 22 | MSFT | MICROSOFT CORP | Technology | 5,155.0 | $1.9M | 1.41% | NEW | — | $373.03 | +38.0% |
| 23 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5,443.0 | $1.8M | 1.32% | NEW | — | $329.81 | +16.0% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,514.0 | $1.8M | 1.31% | NEW | — | $238.34 | +11.2% |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 11,174.0 | $1.8M | 1.29% | NEW | — | $158.02 | +3.8% |
| 26 | LNTH | LANTHEUS HLDGS INC | Healthcare | 15,447.0 | $1.7M | 1.26% | NEW | — | $110.94 | -9.3% |
| 27 | ABNB | AIRBNB INC | Consumer Cyclical | 11,744.0 | $1.7M | 1.23% | NEW | — | $143.10 | +32.5% |
| 28 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 156,654.0 | $1.7M | 1.22% | NEW | — | $10.66 | +4.4% |
| 29 | — | MAREX GROUP PLC | — | 27,155.0 | $1.7M | 1.21% | NEW | — | $60.95 | — |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,593.0 | $1.6M | 1.18% | NEW | — | $1011.40 | +2.1% |
| 31 | AVGO | BROADCOM INC | Technology | 4,135.0 | $1.6M | 1.15% | NEW | — | $377.76 | -2.6% |
| 32 | WIP | SPDR SERIES TRUST | — | 38,460.0 | $1.5M | 1.11% | NEW | — | $39.39 | +0.5% |
| 33 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 72,686.0 | $1.4M | 1.04% | NEW | — | $19.52 | +0.0% |
| 34 | BND | VANGUARD BD INDEX FDS | — | 19,070.0 | $1.4M | 1.03% | NEW | — | $73.41 | -1.5% |
| 35 | VHT | VANGUARD WORLD FD | — | 4,665.0 | $1.4M | 1.02% | NEW | — | $298.99 | +7.2% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 3,285.0 | $1.4M | 1.01% | NEW | — | $420.54 | -17.6% |
| 37 | VO | VANGUARD INDEX FDS | — | 16,818.0 | $1.4M | 0.99% | NEW | — | $80.57 | +2.4% |
| 38 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 18,817.0 | $1.3M | 0.93% | NEW | — | $67.35 | -6.9% |
| 39 | IWD | ISHARES TR | — | 4,964.0 | $1.2M | 0.88% | NEW | — | $242.43 | +6.4% |
| 40 | VWOB | VANGUARD WHITEHALL FDS | — | 17,698.0 | $1.2M | 0.87% | NEW | — | $67.24 | -1.8% |
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
Industrials
30.7%
Technology
14.6%
Communication Services
14.1%
Healthcare
13.9%
Financial Services
11.1%
Consumer Cyclical
10.5%
Energy
4.0%
Consumer Defensive
1.1%