Portfolio (Quarterly)
Guide ↗
Guilbault Capital LLC
· CIK 0002134737| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BLUE OWL CAPITAL CORPORATION | — | 11,000.0 | $137K | 0.15% | NEW | — | $12.43 | — |
| 62 | ABR | ARBOR REALTY TRUST INC | Real Estate | 13,141.0 | $102K | 0.11% | NEW | — | $7.76 | -25.4% |
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
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%