Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PAYX PUT | PAYCHEX INC | Industrials | 10,400.0 | $3.7M | 0.23% | NEW | — | $354.83 | -73.4% |
| 82 | AAPL CALL | APPLE INC | Technology | 14,800.0 | $3.4M | 0.22% | NEW | — | $233.00 | +30.9% |
| 83 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 15,300.0 | $3.4M | 0.21% | NEW | — | $221.08 | +14.4% |
| 84 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 2,900.0 | $3.4M | 0.21% | NEW | — | $1165.38 | -73.3% |
| 85 | IWM CALL | ISHARES TR | — | 14,700.0 | $3.2M | 0.20% | NEW | — | $220.89 | +27.9% |
| 86 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 30,300.0 | $3.1M | 0.20% | NEW | — | $103.81 | -12.9% |
| 87 | SPGI CALL | S&P GLOBAL INC | Financial Services | 1,600.0 | $3.0M | 0.19% | NEW | — | $1872.75 | -77.7% |
| 88 | SPGI PUT | S&P GLOBAL INC | Financial Services | 1,600.0 | $3.0M | 0.19% | NEW | — | $1872.75 | -77.7% |
| 89 | CHRW CALL | C H ROBINSON WORLDWIDE INC | Industrials | 26,800.0 | $3.0M | 0.18% | NEW | — | $110.37 | +61.4% |
| 90 | CHRW PUT | C H ROBINSON WORLDWIDE INC | Industrials | 26,800.0 | $3.0M | 0.18% | NEW | — | $110.37 | +61.4% |
| 91 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 10,900.0 | $3.0M | 0.18% | NEW | — | $271.20 | +14.2% |
| 92 | OKE CALL | ONEOK INC NEW | Energy | 11,200.0 | $2.9M | 0.18% | NEW | — | $256.30 | -63.9% |
| 93 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 15,000.0 | $2.8M | 0.17% | NEW | — | $184.85 | +17.3% |
| 94 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 6,700.0 | $2.7M | 0.17% | NEW | — | $406.43 | -3.4% |
| 95 | DHR CALL | DANAHER CORPORATION | Healthcare | 9,400.0 | $2.6M | 0.16% | NEW | — | $278.02 | -37.7% |
| 96 | IWM PUT | ISHARES TR | — | 11,700.0 | $2.6M | 0.16% | NEW | — | $220.89 | +27.9% |
| 97 | FISV CALL | FISERV INC | Technology | 14,000.0 | $2.5M | 0.16% | NEW | — | $179.65 | -68.9% |
| 98 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 11,100.0 | $2.5M | 0.15% | NEW | — | $221.08 | +14.4% |
| 99 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 4,700.0 | $2.3M | 0.15% | NEW | — | $495.11 | +99.6% |
| 100 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 14,100.0 | $2.3M | 0.14% | NEW | — | $164.13 | +20.1% |
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
64.9%
Technology
15.4%
Communication Services
8.6%
Healthcare
5.8%
Consumer Cyclical
4.9%
Utilities
0.3%
Consumer Defensive
0.0%