Portfolio (Quarterly)
Guide ↗
Outlook Capital Management, LLC
· CIK 0002149913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 169,848.0 | $196.1M | 63.28% | NEW | — | $1154.31 | -19.1% |
| 2 | CAT | CATERPILLAR INC | Industrials | 22,879.0 | $24.4M | 7.86% | NEW | — | $1064.96 | -26.8% |
| 3 | FCX | FREEPORT MCMORAN INC | Basic Materials | 293,428.0 | $18.5M | 5.96% | NEW | — | $62.89 | +15.2% |
| 4 | CMI | CUMMINS INC | Industrials | 21,401.0 | $15.3M | 4.93% | NEW | — | $713.20 | -22.7% |
| 5 | TXN | TEXAS INSTRS INC | Technology | 39,371.0 | $11.7M | 3.79% | NEW | — | $298.07 | -15.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 47,528.0 | $9.5M | 3.07% | NEW | — | $200.09 | +8.7% |
| 7 | COP | CONOCOPHILLIPS | Energy | 80,045.0 | $8.3M | 2.69% | NEW | — | $103.96 | +31.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 21,668.0 | $8.1M | 2.62% | NEW | — | $374.12 | +33.9% |
| 9 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,782.0 | $6.0M | 1.94% | NEW | — | $509.45 | +6.9% |
| 10 | USB | US BANCORP | Financial Services | 54,000.0 | $3.3M | 1.05% | NEW | — | $60.40 | +1.3% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 10,193.0 | $1.4M | 0.45% | NEW | — | $136.72 | +20.4% |
| 12 | GD | GENERAL DYNAMICS CORP | Industrials | 3,781.0 | $1.3M | 0.43% | NEW | — | $354.24 | +4.3% |
| 13 | PCAR | PACCAR INC | Industrials | 9,318.0 | $1.1M | 0.36% | NEW | — | $120.12 | +1.9% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,077.0 | $626K | 0.20% | NEW | — | $580.91 | -20.9% |
| 15 | AAPL | APPLE INC | Technology | 1,701.0 | $492K | 0.16% | NEW | — | $289.36 | +12.4% |
| 16 | JPM | JPMORGAN CHASE &CO | Financial Services | 1,358.0 | $445K | 0.14% | NEW | — | $327.33 | +8.4% |
| 17 | CSCO | CISCO SYS INC | Technology | 3,693.0 | $434K | 0.14% | NEW | — | $117.46 | -6.6% |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,832.0 | $398K | 0.13% | NEW | — | $36.76 | — |
| 19 | KLAC | KLA CORP | Technology | 1,310.0 | $395K | 0.13% | NEW | — | $301.71 | -43.4% |
| 20 | DE | DEERE &CO | Industrials | 535.0 | $339K | 0.11% | NEW | — | $634.33 | +6.6% |
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
Technology
73.6%
Industrials
15.8%
Basic Materials
6.0%
Energy
3.2%
Financial Services
1.2%
Healthcare
0.1%
Utilities
0.0%
Communication Services
0.0%
Real Estate
0.0%
Consumer Cyclical
0.0%