Portfolio (Quarterly)
Guide ↗
Tribune Investment Group LP
· CIK 0002000730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AME | AMETEK INC | Industrials | 60,000 | $12.3M | 6.68% | SOLD |
| 2 | CMI | CUMMINS INC | Industrials | 22,000 | $11.2M | 6.09% | SOLD |
| 3 | FERG CALL | FERGUSON ENTERPRISES INC | Industrials | 50,000 | $11.1M | 6.04% | SOLD |
| 4 | CBRE | CBRE GROUP INC | Real Estate | 65,000 | $10.5M | 5.67% | SOLD |
| 5 | — | CRH PLC | — | 75,000 | $9.4M | 5.08% | SOLD |
| 6 | FERG | FERGUSON ENTERPRISES INC | Industrials | 37,000 | $8.2M | 4.47% | SOLD |
| 7 | UNF | UNIFIRST CORP MASS | Industrials | 40,000 | $7.7M | 4.18% | SOLD |
| 8 | NVT | NVENT ELECTRIC PLC | Industrials | 75,000 | $7.6M | 4.15% | SOLD |
| 9 | WWD | WOODWARD INC | Industrials | 25,000 | $7.6M | 4.10% | SOLD |
| 10 | TEL | TE CONNECTIVITY PLC | Technology | 33,000 | $7.5M | 4.07% | SOLD |
| 11 | OC | OWENS CORNING NEW | Industrials | 67,000 | $7.5M | 4.07% | SOLD |
| 12 | GLW | CORNING INC | Technology | 65,000 | $5.7M | 3.09% | SOLD |
Sector Allocation
Industrials
70.3%
Basic Materials
11.5%
Energy
6.5%
Technology
5.0%
Utilities
3.8%
Consumer Cyclical
2.8%