Portfolio (Quarterly)
Guide ↗
McKinney Capital Management, LLC
· CIK 0002133532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | Technology | 5,052.0 | $2.2M | 0.86% | -3K | -34.1% | $431.46 | +21.4% |
| 2 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 41,246.0 | $1.9M | 0.73% | -11K | -20.8% | $45.11 | +15.3% |
| 3 | PWR | QUANTA SVCS INC | Industrials | 885.0 | $637K | 0.25% | -118.0 | -11.8% | $720.04 | -13.3% |
| 4 | AAPL | APPLE INC | Technology | 717.0 | $207K | 0.08% | -33K | -97.9% | $289.36 | +10.6% |
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%
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%