Portfolio (Quarterly)
Guide ↗
MAGNOLIA CAPITAL MANAGEMENT LTD
· CIK 0001802361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FDIS | Fidelity MSCI Consm Dis | — | 3,980.0 | $409K | 0.28% | -1K | -21.4% | $102.76 | -0.9% |
| 42 | BK | Bank New York Mellon Corp | Financial Services | 2,657.0 | $384K | 0.27% | -7K | -73.8% | $144.52 | -1.8% |
| 43 | — | Deutsche Telekom AG Sp ADR | — | 11,615.0 | $317K | 0.22% | -2K | -15.0% | $27.29 | — |
| 44 | — | Select Sector SPDR Energy | — | 5,070.0 | $269K | 0.19% | -2K | -32.0% | $53.06 | — |
| 45 | — | Alphabet Inc Cap Stock Cl A | — | 706.0 | $252K | 0.17% | -36.0 | -4.8% | $356.94 | — |
| 46 | — | Accenture PLC Ireland Class A | — | 2,000.0 | $249K | 0.17% | -53.0 | -2.6% | $124.50 | — |
| 47 | LHX | L3harris Technologies Inc | Industrials | 743.0 | $216K | 0.15% | -621.0 | -45.5% | $290.71 | -0.2% |
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
Technology
44.9%
Healthcare
15.0%
Consumer Cyclical
11.6%
Consumer Defensive
8.9%
Financial Services
7.8%
Basic Materials
4.4%
Industrials
3.5%
Real Estate
2.8%
Utilities
1.1%