Portfolio (Quarterly)
Guide ↗
TILIA FIDUCIARY PARTNERS, INC.
· CIK 0001910210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GILD | GILEAD SCIENCES INC | Healthcare | 20,509.0 | $2.9M | 1.57% | NEW | — | $139.37 | +3.9% |
| 2 | CPRT | COPART INC COM | Industrials | 66,822.0 | $2.2M | 1.22% | NEW | — | $33.20 | -18.0% |
| 3 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 8,480.0 | $2.0M | 1.08% | NEW | — | $230.88 | +14.8% |
| 4 | CVX | CHEVRON CORPORATION COM | Energy | 1,240.0 | $257K | 0.14% | NEW | — | $206.94 | -0.1% |
| 5 | LIN | LINDE PLC SHS | Basic Materials | 467.0 | $232K | 0.13% | NEW | — | $495.75 | -3.3% |
| 6 | PWR | QUANTA SVCS INC COM | Industrials | 410.0 | $225K | 0.12% | NEW | — | $549.02 | +23.2% |
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
22.8%
Industrials
19.7%
Healthcare
14.9%
Consumer Cyclical
13.3%
Financial Services
9.8%
Consumer Defensive
6.7%
Communication Services
5.6%
Energy
3.9%
Utilities
2.6%
Basic Materials
0.8%