Portfolio (Quarterly)
Guide ↗
Elgethun Capital Management
· CIK 0001638022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BBY | BEST BUY INC | Consumer Cyclical | 13,718.0 | $881K | 0.15% | NEW | — | $64.20 | -12.4% |
| 2 | DAL | DELTA AIR LINES INC | Industrials | 8,600.0 | $572K | 0.10% | NEW | — | $66.48 | +7.8% |
| 3 | EMAT | EVOLUTION METALS & TECH CORP | Basic Materials | 70,073.0 | $532K | 0.09% | NEW | — | $7.59 | -0.4% |
| 4 | META | META PLATFORMS INC | Communication Services | 641.0 | $367K | 0.06% | NEW | — | $572.37 | +6.0% |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 1,000.0 | $251K | 0.04% | NEW | — | $250.58 | +42.8% |
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
24.3%
Healthcare
21.2%
Consumer Cyclical
17.4%
Technology
9.2%
Communication Services
8.8%
Energy
8.2%
Consumer Defensive
6.3%
Industrials
3.6%
Basic Materials
0.6%
Utilities
0.4%