Portfolio (Quarterly)
Guide ↗
McKinney Capital Management, LLC
· CIK 0002133532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FEDEX FGHT HLDG CO INC | — | 1,473.0 | $222K | 0.09% | NEW | — | $151.00 | — |
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%
Industrials
13.1%
Healthcare
12.8%
Consumer Defensive
10.5%
Financial Services
6.4%
Energy
5.8%
Utilities
5.6%
Consumer Cyclical
5.5%
Communication Services
5.0%
Basic Materials
3.5%