Portfolio (Quarterly)
Guide ↗
Lionhunter Capital Management, LLC
· CIK 0002137268| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 12,371.0 | $14.8M | 6.69% | NEW | — | $1199.43 | -4.1% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 57,480.0 | $13.7M | 6.18% | NEW | — | $238.34 | +5.3% |
| 3 | AAPL | APPLE INC | Technology | 40,563.0 | $11.7M | 5.29% | NEW | — | $289.36 | +14.5% |
| 4 | BA | BOEING CO | Industrials | 51,356.0 | $11.1M | 5.01% | NEW | — | $216.47 | -11.5% |
| 5 | CYRX | CRYOPORT INC | Industrials | 480,575.0 | $7.5M | 3.40% | NEW | — | $15.70 | +12.7% |
| 6 | BAC | BANK OF AMER CORP | Financial Services | 124,502.0 | $7.1M | 3.20% | NEW | — | $56.98 | -6.3% |
| 7 | QTRX | QUANTERIX CORP | Healthcare | 1,500,427.0 | $6.5M | 2.92% | NEW | — | $4.32 | -15.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 16,884.0 | $6.3M | 2.84% | NEW | — | $373.02 | +38.0% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 17,036.0 | $6.1M | 2.75% | NEW | — | $357.37 | -3.9% |
| 10 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 61,416.0 | $5.0M | 2.25% | NEW | — | $81.16 | -15.4% |
| 11 | CEG | CONSTELLATION ENERGY CORP | Utilities | 17,118.0 | $4.3M | 1.92% | NEW | — | $248.37 | +3.7% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,348.0 | $4.2M | 1.88% | NEW | — | $338.25 | -11.2% |
| 13 | RTX | RTX CORPORATION | Industrials | 22,000.0 | $4.2M | 1.88% | NEW | — | $189.73 | -2.5% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,558.0 | $4.1M | 1.85% | NEW | — | $327.33 | +1.0% |
| 15 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 65,145.0 | $4.0M | 1.80% | NEW | — | $61.46 | -0.8% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,067.0 | $4.0M | 1.78% | NEW | — | $281.21 | -21.0% |
| 17 | ET | ENERGY TRANSFER L P | Energy | 202,512.0 | $3.9M | 1.75% | NEW | — | $19.12 | +6.1% |
| 18 | — | HONEYWELL INTL INC | — | 15,214.0 | $3.4M | 1.54% | NEW | — | $223.90 | — |
| 19 | — | HONEYWELL AEROSPACE INC | — | 15,214.0 | $3.4M | 1.52% | NEW | — | $221.08 | — |
| 20 | MPLX | MPLX LP | Energy | 59,595.0 | $3.4M | 1.51% | NEW | — | $56.33 | +0.4% |
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
Healthcare
22.9%
Industrials
14.9%
Technology
13.2%
Financial Services
13.0%
Utilities
10.8%
Consumer Cyclical
8.1%
Energy
8.1%
Consumer Defensive
4.4%
Communication Services
4.1%
Basic Materials
0.6%