Portfolio (Quarterly)
Guide ↗
BANTAMAC CAPITAL, LLC
· CIK 0001794972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 2,000.0 | $1.2M | 0.59% | NEW | — | $614.31 | +17.0% |
| 22 | CRM | SALESFORCE INC | Technology | 4,600.0 | $1.2M | 0.59% | NEW | — | $264.91 | -2.1% |
| 23 | DHR | DANAHER CORPORATION | Healthcare | 5,000.0 | $1.1M | 0.55% | NEW | — | $228.92 | -9.3% |
| 24 | CME | CME GROUP INC | Financial Services | 4,000.0 | $1.1M | 0.53% | NEW | — | $273.08 | +3.0% |
| 25 | CAT | CATERPILLAR INC | Industrials | 1,900.0 | $1.1M | 0.53% | NEW | — | $572.87 | +42.1% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 3,300.0 | $942K | 0.45% | NEW | — | $285.41 | +256.2% |
| 27 | DLN | WISDOMTREE TR | — | 10,488.0 | $924K | 0.45% | NEW | — | $88.08 | +14.5% |
| 28 | VTI | VANGUARD INDEX FDS | — | 2,721.0 | $912K | 0.44% | NEW | — | $335.27 | +13.3% |
| 29 | BFOR | ALPS ETF TR | — | 10,767.0 | $887K | 0.43% | NEW | — | $20.59 | +17.1% |
| 30 | IWD | ISHARES TR | — | 4,000.0 | $841K | 0.41% | NEW | — | $210.34 | +22.5% |
| 31 | ABBV | ABBVIE INC | Healthcare | 3,661.0 | $836K | 0.40% | NEW | — | $228.46 | +12.2% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,800.0 | $829K | 0.40% | NEW | — | $296.21 | -20.7% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 4,400.0 | $821K | 0.40% | NEW | — | $186.50 | +23.5% |
| 34 | SCHB | SCHWAB STRATEGIC TR | — | 28,200.0 | $740K | 0.36% | NEW | — | $26.23 | +13.3% |
| 35 | DE | DEERE & CO | Industrials | 1,500.0 | $698K | 0.34% | NEW | — | $465.57 | +49.0% |
| 36 | AMGN | AMGEN INC | Healthcare | 2,000.0 | $655K | 0.32% | NEW | — | $327.31 | +33.6% |
| 37 | ITOT | ISHARES TR | — | 4,214.0 | $627K | 0.30% | NEW | — | $148.69 | +13.4% |
| 38 | V | VISA INC | Financial Services | 1,710.0 | $600K | 0.29% | NEW | — | $350.71 | +6.9% |
| 39 | BALL | BALL CORP | Consumer Cyclical | 11,000.0 | $583K | 0.28% | NEW | — | $52.97 | +18.3% |
| 40 | BLK | BLACKROCK INC | Financial Services | 500.0 | $535K | 0.26% | NEW | — | $1070.34 | +4.9% |
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
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%