Portfolio (Quarterly)
Guide ↗
BANTAMAC CAPITAL, LLC
· CIK 0001794972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 600.0 | $302K | 0.14% | NEW | — | $502.65 | — |
| 62 | VXUS | VANGUARD INDEX FDS | — | 3,975.0 | $300K | 0.14% | NEW | — | $75.44 | +17.1% |
| 63 | LOW | LOWES COS INC | Consumer Cyclical | 1,225.0 | $295K | 0.14% | NEW | — | $241.16 | -16.3% |
| 64 | NDAQ | NASDAQ INC | Financial Services | 3,000.0 | $291K | 0.14% | NEW | — | $97.13 | -1.8% |
| 65 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 330.0 | $285K | 0.14% | NEW | — | $862.34 | +5.5% |
| 66 | DVY | ISHARES TR | — | 1,960.0 | $277K | 0.13% | NEW | — | $141.14 | +15.9% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 1,807.0 | $259K | 0.12% | NEW | — | $143.52 | -3.7% |
| 68 | CINF | CINCINNATI FINL CORP | Financial Services | 1,500.0 | $245K | 0.12% | NEW | — | $163.32 | +3.9% |
| 69 | VO | VANGUARD INDEX FDS | — | 800.0 | $232K | 0.11% | NEW | — | $290.22 | -71.7% |
| 70 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,000.0 | $224K | 0.11% | NEW | — | $111.82 | -2.2% |
| 71 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,240.0 | $222K | 0.11% | NEW | — | $99.19 | +1.6% |
| 72 | SPXL | DIREXION SHS ETF TR | — | 990.0 | $218K | 0.10% | NEW | — | $220.61 | +30.2% |
| 73 | SDY | SPDR SER TR | — | 1,470.0 | $205K | 0.10% | NEW | — | $139.16 | +11.3% |
| 74 | AON | AON PLC | Financial Services | 578.0 | $204K | 0.10% | NEW | — | $352.88 | -9.6% |
| 75 | DON | WISDOMTREE TR | — | 3,900.0 | $201K | 0.10% | NEW | — | $51.60 | +11.5% |
| 76 | ABT | ABBOTT LABS | Healthcare | 1,600.0 | $200K | 0.10% | NEW | — | $125.29 | -15.3% |
| 77 | EZM | WISDOMTREE TR | — | 3,000.0 | $200K | 0.10% | NEW | — | $66.80 | +13.6% |
| 78 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 1,600.0 | $179K | 0.09% | NEW | — | $111.82 | -2.2% |
| 79 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 1,000.0 | $112K | 0.05% | NEW | — | $111.82 | -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
Financial Services
36.6%
Consumer Cyclical
22.2%
Technology
21.5%
Communication Services
6.2%
Healthcare
4.7%
Utilities
4.0%
Industrials
3.3%
Consumer Defensive
1.5%