Portfolio (Quarterly)
Guide ↗
Guilbault Capital LLC
· CIK 0002134737| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 1,515.0 | $486K | 0.53% | -35.0 | -2.3% | $320.81 | +15.1% |
| 42 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 17,264.0 | $486K | 0.53% | NEW | — | $28.14 | +19.5% |
| 43 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,000.0 | $483K | 0.53% | -385.0 | -6.0% | $80.56 | -16.0% |
| 44 | CTVA | CORTEVA INC | Basic Materials | 5,734.0 | $480K | 0.53% | — | — | $83.71 | -4.6% |
| 45 | PFFA | ETFIS SER TR I | — | 23,097.0 | $470K | 0.52% | NEW | — | $20.36 | +5.0% |
| 46 | NOBL | PROSHARES TR | — | 4,391.0 | $465K | 0.51% | -1K | -20.5% | $106.01 | +1.8% |
| 47 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,071.0 | $413K | 0.45% | — | — | $58.47 | +9.5% |
| 48 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,845.0 | $406K | 0.45% | +585.0 | +17.9% | $105.72 | -1.7% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 2,592.0 | $402K | 0.44% | +67.0 | +2.6% | $155.27 | -4.8% |
| 50 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 224.0 | $387K | 0.42% | -172.0 | -43.4% | $1729.02 | -1.9% |
| 51 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,957.0 | $387K | 0.42% | -375.0 | -11.2% | $130.95 | +5.5% |
| 52 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,810.0 | $343K | 0.38% | -678.0 | -19.4% | $122.13 | +6.9% |
| 53 | Q | QNITY ELECTRONICS INC | Technology | 2,866.0 | $331K | 0.36% | — | — | $115.38 | +37.9% |
| 54 | OKE | ONEOK INC NEW | Energy | 3,636.0 | $329K | 0.36% | — | — | $90.39 | -2.4% |
| 55 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,251.0 | $328K | 0.36% | +95.0 | +1.3% | $45.26 | +36.8% |
| 56 | USMV | ISHARES TR | — | 3,177.0 | $295K | 0.32% | +235.0 | +8.0% | $92.74 | +3.6% |
| 57 | MPC | MARATHON PETE CORP | Energy | 1,186.0 | $290K | 0.32% | NEW | — | $244.18 | +1.2% |
| 58 | RTX | RTX CORPORATION | Industrials | 1,369.0 | $264K | 0.29% | — | — | $192.90 | -8.5% |
| 59 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,734.0 | $263K | 0.29% | — | — | $45.80 | +4.1% |
| 60 | ENSG | ENSIGN GROUP INC | Healthcare | 1,221.0 | $246K | 0.27% | -730.0 | -37.4% | $201.50 | -14.7% |
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
21.2%
Financial Services
18.5%
Consumer Defensive
14.4%
Communication Services
9.3%
Technology
9.2%
Energy
8.1%
Healthcare
7.8%
Consumer Cyclical
6.0%
Basic Materials
4.4%
Real Estate
1.0%