Portfolio (Quarterly)
Guide ↗
Narwhal Capital Management
· CIK 0001461287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DE | DEERE & CO | Industrials | 914.0 | $515K | 0.04% | +156.0 | +20.6% | $563.30 | -1.0% |
| 42 | CPRT | COPART INC | Industrials | 13,221.0 | $439K | 0.03% | +3K | +34.8% | $33.20 | +0.6% |
| 43 | LNG | CHENIERE ENERGY INC | Energy | 1,518.0 | $431K | 0.03% | +131.0 | +9.4% | $283.76 | -13.2% |
| 44 | VNQ | VANGUARD INDEX FDS | — | 4,781.0 | $424K | 0.03% | +841.0 | +21.4% | $88.70 | +6.7% |
| 45 | SGOV | ISHARES TR | — | 3,250.0 | $327K | 0.02% | +23.0 | +0.7% | $100.67 | -0.1% |
| 46 | DHI | D R HORTON INC | Consumer Cyclical | 1,817.0 | $249K | 0.02% | +217.0 | +13.6% | $137.22 | -2.2% |
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
26.8%
Financial Services
21.1%
Communication Services
11.1%
Industrials
10.4%
Consumer Cyclical
7.7%
Healthcare
7.3%
Energy
4.7%
Consumer Defensive
4.3%
Basic Materials
3.7%
Utilities
2.0%