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 | CAT | CATERPILLAR INC | Industrials | 558.0 | $395K | 0.34% | NEW | — | $708.46 | +22.2% |
| 42 | WAB | WABTEC | Industrials | 1,516.0 | $379K | 0.33% | NEW | — | $249.91 | +3.7% |
| 43 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,856.0 | $374K | 0.32% | NEW | — | $131.08 | -1.1% |
| 44 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 8,560.0 | $329K | 0.28% | NEW | — | $38.42 | +13.5% |
| 45 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 8,214.0 | $251K | 0.21% | NEW | — | $30.50 | +11.1% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 853.0 | $207K | 0.18% | NEW | — | $242.39 | +4.4% |
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
45.8%
Energy
13.9%
Utilities
9.2%
Communication Services
7.1%
Basic Materials
7.1%
Industrials
6.7%
Consumer Cyclical
4.2%
Financial Services
3.7%
Healthcare
2.3%