Portfolio (Quarterly)
Guide ↗
Silverleafe Capital Partners, LLC
· CIK 0001535611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRT PUT | VERTIV HOLDINGS CO COM CL A | Industrials | 4,400.0 | $1.1M | 0.33% | NEW | — | $250.58 | +26.1% |
| 42 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 72,950.0 | $1.1M | 0.32% | — | — | $14.96 | +87.6% |
| 43 | MU PUT | MICRON TECHNOLOGY INC COM | Technology | 3,200.0 | $1.1M | 0.32% | NEW | — | $337.84 | +176.1% |
| 44 | VST | VISTRA CORP COM | Utilities | 6,941.0 | $1.0M | 0.31% | NEW | — | $150.33 | +6.7% |
| 45 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,000.0 | $1.0M | 0.31% | -35.0 | -0.7% | $208.27 | +31.6% |
| 46 | MMM | 3M CO COM | Industrials | 7,000.0 | $1.0M | 0.30% | — | — | $145.23 | +4.7% |
| 47 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 21,466.0 | $967K | 0.29% | NEW | — | $45.03 | +57.6% |
| 48 | KLAC | KLA CORP COM NEW | Technology | 609.0 | $897K | 0.27% | NEW | — | $1472.41 | +30.9% |
| 49 | PWR | QUANTA SVCS INC COM | Industrials | 1,617.0 | $888K | 0.26% | -26.0 | -1.6% | $549.02 | +33.4% |
| 50 | IWM PUT | ISHARES RUSSELL 2000 ETF | — | 3,500.0 | $868K | 0.26% | NEW | — | $248.00 | +17.9% |
| 51 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 18,304.0 | $845K | 0.25% | +119.0 | +0.7% | $46.19 | -0.1% |
| 52 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 3,501.0 | $748K | 0.22% | NEW | — | $213.66 | +48.9% |
| 53 | RKLB | ROCKET LAB CORP COM | Industrials | 11,516.0 | $740K | 0.22% | NEW | — | $64.22 | +132.9% |
| 54 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,350.0 | $730K | 0.22% | — | — | $310.79 | -10.6% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,447.0 | $693K | 0.20% | +37.0 | +2.6% | $479.20 | — |
| 56 | CLOX | ELDRIDGE AAA CLO ETF | — | 26,343.0 | $674K | 0.20% | +3K | +15.0% | $25.57 | +0.0% |
| 57 | LITE | LUMENTUM HLDGS INC COM | Technology | 788.0 | $554K | 0.16% | NEW | — | $702.76 | +22.5% |
| 58 | TSLA | TESLA INC COM | Consumer Cyclical | 1,467.0 | $546K | 0.16% | -2K | -52.7% | $371.88 | +19.0% |
| 59 | SLB | SLB LIMITED COM STK | Energy | 10,000.0 | $514K | 0.15% | — | — | $51.39 | +7.6% |
| 60 | CBRE | CBRE GROUP INC CL A | Real Estate | 3,716.0 | $503K | 0.15% | — | — | $135.46 | -6.7% |
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
29.1%
Technology
20.7%
Industrials
18.3%
Consumer Defensive
14.3%
Consumer Cyclical
9.8%
Utilities
2.0%
Communication Services
1.9%
Energy
1.4%
Basic Materials
1.2%
Real Estate
0.9%