Portfolio (Quarterly)
Guide ↗
Balentine LLC
· CIK 0001586678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,682.0 | $595K | 0.02% | NEW | — | $104.72 | -9.8% |
| 2 | AA | ALCOA CORP | Basic Materials | 10,530.0 | $560K | 0.02% | NEW | — | $53.14 | -19.4% |
| 3 | APP | APPLOVIN CORP | Technology | 827.0 | $557K | 0.02% | NEW | — | $673.82 | -53.9% |
| 4 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 268.0 | $540K | 0.02% | NEW | — | $2014.26 | -13.0% |
| 5 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,111.0 | $389K | 0.01% | NEW | — | $350.55 | +13.0% |
| 6 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,226.0 | $352K | 0.01% | NEW | — | $287.25 | +9.3% |
| 7 | PTC | PTC INC | Technology | 1,615.0 | $281K | 0.01% | NEW | — | $174.21 | -20.7% |
| 8 | TT | TRANE TECHNOLOGIES PLC | Industrials | 572.0 | $223K | 0.01% | NEW | — | $389.20 | +16.8% |
| 9 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4,226.0 | $205K | 0.01% | NEW | — | $48.60 | -25.9% |
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
30.3%
Industrials
26.8%
Financial Services
11.2%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
5.1%
Energy
3.9%
Communication Services
3.4%
Basic Materials
0.7%
Utilities
0.7%