Portfolio (Quarterly)
Guide ↗
Guilbault Capital LLC
· CIK 0002134737| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 1,497.0 | $551K | 0.55% | -116.0 | -7.2% | $368.38 | +15.6% |
| 22 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,815.0 | $440K | 0.44% | -436.0 | -6.0% | $64.50 | -1.9% |
| 23 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,996.0 | $432K | 0.43% | -75.0 | -1.1% | $61.76 | -8.7% |
| 24 | IHI | ISHARES TR | — | 7,059.0 | $349K | 0.35% | -5K | -42.2% | $49.41 | +12.6% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 2,550.0 | $345K | 0.35% | -42.0 | -1.6% | $135.41 | +5.5% |
| 26 | TUSI | TOUCHSTONE ETF TRUST | — | 13,227.0 | $334K | 0.34% | -7K | -35.1% | $25.26 | +0.4% |
| 27 | MPC | MARATHON PETE CORP | Energy | 1,131.0 | $289K | 0.29% | -55.0 | -4.6% | $255.67 | +40.3% |
| 28 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,030.0 | $282K | 0.28% | -780.0 | -27.8% | $138.97 | -4.5% |
| 29 | USMV | ISHARES TR | — | 2,866.0 | $276K | 0.28% | -311.0 | -9.8% | $96.46 | +5.1% |
| 30 | NSC | NORFOLK SOUTHN CORP | Industrials | 785.0 | $247K | 0.25% | -42.0 | -5.1% | $314.39 | +11.8% |
| 31 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 124.0 | $210K | 0.21% | -100.0 | -44.6% | $1697.39 | +17.8% |
| 32 | — | BLUE OWL CAPITAL CORPORATION | — | 12,696.0 | $138K | 0.14% | -7K | -35.0% | $10.87 | — |
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
21.8%
Financial Services
19.9%
Consumer Defensive
15.4%
Communication Services
9.8%
Healthcare
9.3%
Technology
9.0%
Energy
6.9%
Consumer Cyclical
5.8%
Basic Materials
1.4%
Real Estate
0.8%