Portfolio (Quarterly)
Guide ↗
FULTON BREAKEFIELD BROENNIMAN LLC
· CIK 0001119254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 11,798.0 | $109K | 0.01% | NEW | — | $9.27 | -12.0% |
| 202 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 22,800.0 | $95K | 0.01% | NEW | — | $4.16 | -5.0% |
| 203 | — | REE AUTOMOTIVE LTD | — | 28,206.0 | $21K | 0.00% | NEW | — | $0.73 | — |
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
32.6%
Financial Services
16.4%
Consumer Cyclical
14.3%
Communication Services
10.6%
Healthcare
10.3%
Industrials
8.9%
Utilities
2.4%
Basic Materials
1.9%
Energy
1.6%
Consumer Defensive
0.9%