Portfolio (Quarterly)
Guide ↗
Americana Partners, LLC
· CIK 0001797678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,248.0 | $202K | 0.01% | NEW | — | $89.64 | -1.1% |
| 582 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,605.0 | $201K | 0.01% | NEW | — | $77.10 | +8.6% |
| 583 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 4,364.0 | $200K | 0.01% | NEW | — | $45.83 | +6.4% |
| 584 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 16,071.0 | $188K | 0.00% | NEW | — | $11.71 | -20.1% |
| 585 | KTF | DWS MUN INCOME TR | Financial Services | 20,265.0 | $186K | 0.00% | NEW | — | $9.20 | -2.8% |
| 586 | NEOG | NEOGEN CORP | Healthcare | 19,646.0 | $177K | 0.00% | NEW | — | $8.99 | +28.7% |
| 587 | SLI | STANDARD LITHIUM CORP | Basic Materials | 64,048.0 | $176K | 0.00% | NEW | — | $2.75 | -18.2% |
| 588 | CLBT | CELLEBRITE DI LTD | Technology | 11,907.0 | $174K | 0.00% | NEW | — | $14.60 | -24.7% |
| 589 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 16,952.0 | $171K | 0.00% | NEW | — | $10.08 | — |
| 590 | RFL | RAFAEL HLDGS INC | Real Estate | 43,793.0 | $144K | 0.00% | NEW | — | $3.28 | -43.3% |
| 591 | — | INSTIL BIO INC | — | 16,176.0 | $124K | 0.00% | NEW | — | $7.69 | — |
| 592 | — | LUXEXPERIENCE BV | — | 15,852.0 | $118K | 0.00% | NEW | — | $7.43 | — |
| 593 | FSK | FS KKR CAP CORP | Financial Services | 10,895.0 | $114K | 0.00% | NEW | — | $10.50 | +13.4% |
| 594 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 10,021.0 | $106K | 0.00% | NEW | — | $10.57 | +3.8% |
| 595 | RNTX | REIN THERAPEUTICS INC | Healthcare | 41,840.0 | $44K | 0.00% | NEW | — | $1.04 | -26.0% |
| 596 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 26,427.0 | $28K | 0.00% | NEW | — | $1.07 | -7.5% |
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%
Energy
15.6%
Healthcare
11.6%
Financial Services
10.8%
Industrials
10.8%
Communication Services
6.1%
Consumer Cyclical
5.4%
Consumer Defensive
4.9%
Basic Materials
2.5%
Real Estate
1.1%