Portfolio (Quarterly)
Guide ↗
Carlson Capital, L.P.
· CIK 0001056973| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UPS | UNITED PARCEL SVCS INC | Industrials | 20,706.0 | $2.0M | 0.64% | NEW | — | $98.38 | -4.5% |
| 22 | OVV | OVINTIV INC | Energy | 34,306.0 | $2.0M | 0.64% | NEW | — | $59.36 | +1.3% |
| 23 | ACI | ALBERTSONS COS INC | Consumer Defensive | 119,200.0 | $2.0M | 0.64% | NEW | — | $17.04 | -31.5% |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,900.0 | $2.0M | 0.64% | NEW | — | $157.28 | -1.9% |
| 25 | AZO | AUTOZONE INC | Consumer Cyclical | 600.0 | $2.0M | 0.64% | NEW | — | $3377.78 | -15.0% |
| 26 | STT | STATE STR CORP | Financial Services | 15,413.0 | $2.0M | 0.61% | NEW | — | $126.56 | +43.3% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,515.0 | $1.9M | 0.60% | NEW | — | $294.16 | +16.6% |
| 28 | CLX | CLOROX CO DEL | Consumer Defensive | 18,050.0 | $1.9M | 0.59% | NEW | — | $103.63 | -19.1% |
| 29 | TSLA PUT | TESLA INC | Consumer Cyclical | 5,000.0 | $1.9M | 0.58% | NEW | — | $371.75 | +0.1% |
| 30 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 36,478.0 | $1.9M | 0.58% | NEW | — | $50.80 | -7.4% |
| 31 | COLB | COLUMBIA BKG SYS INC | Financial Services | 66,509.0 | $1.8M | 0.57% | NEW | — | $27.43 | +8.1% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,400.0 | $1.8M | 0.56% | NEW | — | $144.44 | +1.2% |
| 33 | ONB | OLD NATL BANCORP IND | Financial Services | 78,443.0 | $1.7M | 0.55% | NEW | — | $22.10 | +15.3% |
| 34 | HAL | HALLIBURTON CO | Energy | 44,229.0 | $1.7M | 0.54% | NEW | — | $38.99 | -16.0% |
| 35 | — | SOUTHSTATE BK CORP | — | 18,098.0 | $1.7M | 0.53% | NEW | — | $92.52 | — |
| 36 | NDAQ | NASDAQ INC | Financial Services | 19,700.0 | $1.7M | 0.53% | NEW | — | $84.89 | +10.2% |
| 37 | WHD | CACTUS INC | Energy | 34,018.0 | $1.6M | 0.51% | NEW | — | $47.37 | +35.7% |
| 38 | CBRE | CBRE GROUP INC | Real Estate | 11,882.0 | $1.6M | 0.51% | NEW | — | $135.46 | -0.5% |
| 39 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 27,600.0 | $1.6M | 0.50% | NEW | — | $57.64 | +4.5% |
| 40 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 78,624.0 | $1.5M | 0.48% | NEW | — | $19.45 | +19.4% |
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
76.9%
Energy
6.6%
Consumer Cyclical
4.7%
Consumer Defensive
4.0%
Industrials
2.6%
Communication Services
2.3%
Healthcare
1.6%
Technology
0.8%
Real Estate
0.7%