Portfolio (Quarterly)
Guide ↗
Outlook Capital Management, LLC
· CIK 0002149913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 3.0 | $811.0 | — | NEW | — | $270.33 | -3.3% |
| 42 | DIS | DISNEY WALT CO | Communication Services | 7.0 | $674.0 | — | NEW | — | $96.29 | +11.9% |
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%