Portfolio (Quarterly)
Guide ↗
Lionhunter Capital Management, LLC
· CIK 0002137268| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 40,000.0 | $536K | 0.24% | NEW | — | $13.40 | -7.8% |
| 82 | — | DUPONT DE NEMOURS INC | — | 3,659.0 | $496K | 0.22% | NEW | — | $135.64 | — |
| 83 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,858.0 | $455K | 0.20% | NEW | — | $57.84 | +0.6% |
| 84 | ETN | EATON CORP PLC | Industrials | 1,015.0 | $433K | 0.20% | NEW | — | $426.12 | +2.3% |
| 85 | PPG | PPG INDS INC | Basic Materials | 3,439.0 | $417K | 0.19% | NEW | — | $121.29 | -13.3% |
| 86 | GSK | GSK PLC | Healthcare | 7,932.0 | $416K | 0.19% | NEW | — | $52.42 | -10.3% |
| 87 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,173.0 | $402K | 0.18% | NEW | — | $126.58 | -9.8% |
| 88 | PPL | PPL CORP | Utilities | 10,733.0 | $390K | 0.18% | NEW | — | $36.35 | -9.8% |
| 89 | BUG | GLOBAL X FDS | — | 10,000.0 | $382K | 0.17% | NEW | — | $38.19 | +22.9% |
| 90 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 500.0 | $373K | 0.17% | NEW | — | $746.77 | +3.1% |
| 91 | KOPN | KOPIN CORP | Technology | 80,000.0 | $358K | 0.16% | NEW | — | $4.48 | +9.6% |
| 92 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,124.0 | $352K | 0.16% | NEW | — | $34.80 | -8.0% |
| 93 | EBAY | EBAY INC. | Consumer Cyclical | 3,019.0 | $337K | 0.15% | NEW | — | $111.75 | -4.8% |
| 94 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,252.0 | $336K | 0.15% | NEW | — | $64.01 | +0.4% |
| 95 | SRE | SEMPRA | Utilities | 3,444.0 | $319K | 0.14% | NEW | — | $92.71 | -15.5% |
| 96 | GILD | GILEAD SCIENCES INC | Healthcare | 2,500.0 | $316K | 0.14% | NEW | — | $126.34 | +14.6% |
| 97 | ENB | ENBRIDGE INC | Energy | 5,448.0 | $295K | 0.13% | NEW | — | $54.21 | -15.2% |
| 98 | BP | BP PLC | Energy | 7,936.0 | $293K | 0.13% | NEW | — | $36.95 | +21.2% |
| 99 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,000.0 | $271K | 0.12% | NEW | — | $90.46 | -5.9% |
| 100 | SLM | SLM CORP | Financial Services | 10,077.0 | $261K | 0.12% | NEW | — | $25.94 | -12.3% |
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%