Guilbault Capital LLC
· CIK 0002134737| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,488.0 | $485K | 0.54% | NEW | — | $138.92 | -8.4% |
| 42 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,071.0 | $400K | 0.45% | NEW | — | $56.62 | +15.0% |
| 43 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,332.0 | $399K | 0.45% | NEW | — | $119.75 | +20.1% |
| 44 | — | ETON PHARMACEUTICALS INC | — | 23,225.0 | $393K | 0.44% | NEW | — | $16.91 | — |
| 45 | CTVA | CORTEVA INC | Basic Materials | 5,734.0 | $384K | 0.43% | NEW | — | $67.03 | +24.3% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 2,525.0 | $362K | 0.41% | NEW | — | $143.50 | +3.6% |
| 47 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,260.0 | $348K | 0.39% | NEW | — | $106.65 | +4.4% |
| 48 | ENSG | ENSIGN GROUP INC | Healthcare | 1,951.0 | $340K | 0.38% | NEW | — | $174.20 | +2.9% |
| 49 | TUSI | TOUCHSTONE ETF TRUST | — | 13,367.0 | $339K | 0.38% | NEW | — | $25.34 | +0.0% |
| 50 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,156.0 | $326K | 0.36% | NEW | — | $45.51 | +27.4% |
| 51 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,127.0 | $292K | 0.33% | NEW | — | $259.50 | +16.8% |
| 52 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 10,365.0 | $283K | 0.32% | NEW | — | $27.26 | +17.5% |
| 53 | USMV | ISHARES TR | — | 2,942.0 | $277K | 0.31% | NEW | — | $94.16 | +0.6% |
| 54 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 6,385.0 | $276K | 0.31% | NEW | — | $43.30 | +69.2% |
| 55 | OKE | ONEOK INC NEW | Energy | 3,636.0 | $267K | 0.30% | NEW | — | $73.50 | +23.9% |
| 56 | RTX | RTX CORPORATION | Industrials | 1,369.0 | $251K | 0.28% | NEW | — | $183.40 | -4.2% |
| 57 | Q | QNITY ELECTRONICS INC | Technology | 2,866.0 | $234K | 0.26% | NEW | — | $81.65 | +101.0% |
| 58 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,734.0 | $231K | 0.26% | NEW | — | $40.20 | +25.9% |
| 59 | SPY | SPDR S&P 500 ETF TR | Financial Services | 327.0 | $223K | 0.25% | NEW | — | $681.92 | +8.4% |
| 60 | WAY | WAYSTAR HLDG CORP | Technology | 6,526.0 | $214K | 0.24% | NEW | — | $32.75 | -42.5% |
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
21.0%
Industrials
18.4%
Consumer Defensive
13.0%
Technology
11.1%
Communication Services
10.6%
Healthcare
8.5%
Consumer Cyclical
7.5%
Energy
4.7%
Basic Materials
2.6%
Real Estate
2.5%