Portfolio (Quarterly)
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Cross Staff Investments Inc
· CIK 0001900406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | T | AT&T INC | Communication Services | 12,636.0 | $262K | 0.15% | +351.0 | +2.9% | $20.70 | +19.2% |
| 122 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 1,089.0 | $258K | 0.14% | +92.0 | +9.2% | $236.62 | +3.3% |
| 123 | SANM | SANMINA CORP | Technology | 1,000.0 | $253K | 0.14% | NEW | — | $253.08 | -14.2% |
| 124 | JOE | ST JOE CO | Real Estate | 3,900.0 | $244K | 0.14% | — | — | $62.63 | +8.2% |
| 125 | NSC | NORFOLK SOUTHN CORP | Industrials | 765.0 | $241K | 0.14% | — | — | $314.59 | +8.4% |
| 126 | DJCO | DAILY JOURNAL CORP | Technology | 400.0 | $240K | 0.14% | NEW | — | $601.19 | -0.9% |
| 127 | QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | — | 2,600.0 | $234K | 0.13% | — | — | $89.87 | +3.8% |
| 128 | AMGN | AMGEN INC | Healthcare | 626.0 | $227K | 0.13% | — | — | $362.12 | +15.8% |
| 129 | VRSK | VERISK ANALYTICS INC CLASS A | Industrials | 1,200.0 | $215K | 0.12% | — | — | $179.53 | -2.2% |
| 130 | MS | MORGAN STANLEY | Financial Services | 991.0 | $207K | 0.12% | NEW | — | $209.04 | +4.4% |
| 131 | VNOM | VIPER ENERGY INC NEW CLASS A | Energy | 4,822.0 | $204K | 0.12% | +30.0 | +0.6% | $42.40 | +1.5% |
| 132 | — | BLUEROCK PRIVATE REAL ES | — | 13,498.0 | $176K | 0.10% | -639.0 | -4.5% | $13.01 | — |
| 133 | — | VENTURE GLOBAL INC CLASS A | — | 10,000.0 | $111K | 0.06% | — | — | $11.13 | — |
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
24.6%
Financial Services
15.8%
Industrials
13.1%
Energy
10.0%
Consumer Cyclical
9.6%
Communication Services
8.4%
Consumer Defensive
7.3%
Healthcare
6.1%
Utilities
2.0%
Basic Materials
1.8%