Portfolio (Quarterly)
Guide ↗
Tribune Investment Group LP
· CIK 0002000730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM PUT | ISHARES TR | — | 250,000.0 | $62.0M | 23.75% | NEW | — | $248.00 | +19.2% |
| 2 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 30,000.0 | $19.5M | 7.47% | NEW | — | $650.34 | +15.5% |
| 3 | IGV CALL | ISHARES TR | — | 150,000.0 | $12.0M | 4.60% | NEW | — | $80.05 | +17.7% |
| 4 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 77,550.0 | $10.2M | 3.89% | NEW | — | $130.95 | +7.3% |
| 5 | MTZ | MASTEC INC | Industrials | 29,000.0 | $9.3M | 3.57% | NEW | — | $321.74 | +5.2% |
| 6 | RKT CALL | ROCKET COS INC | Financial Services | 640,000.0 | $9.1M | 3.49% | NEW | — | $14.25 | +2.4% |
| 7 | LIN | LINDE PLC | Basic Materials | 17,000.0 | $8.4M | 3.23% | NEW | — | $495.76 | +4.2% |
| 8 | ECL | ECOLAB INC | Basic Materials | 30,630.0 | $8.1M | 3.12% | NEW | — | $266.02 | +2.7% |
| 9 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 19,560.0 | $7.7M | 2.95% | NEW | — | $394.15 | +41.0% |
| 10 | ADI | ANALOG DEVICES INC | Technology | 22,530.0 | $7.2M | 2.75% | NEW | — | $318.14 | +19.8% |
| 11 | WMB | WILLIAMS COS INC | Energy | 98,410.0 | $7.2M | 2.74% | NEW | — | $72.78 | +2.9% |
| 12 | AER | AERCAP HOLDINGS NV | Industrials | 44,800.0 | $6.1M | 2.35% | NEW | — | $137.18 | +6.7% |
| 13 | GEV | GE VERNOVA INC | Utilities | 6,310.0 | $5.5M | 2.11% | NEW | — | $872.90 | +17.4% |
| 14 | — | FTAI AVIATION LTD | — | 22,000.0 | $5.4M | 2.06% | NEW | — | $245.00 | — |
| 15 | UNP | UNION PAC CORP | Industrials | 17,390.0 | $4.2M | 1.62% | NEW | — | $242.62 | +22.8% |
| 16 | CTAS | CINTAS CORP | Industrials | 23,960.0 | $4.1M | 1.55% | NEW | — | $169.14 | +22.1% |
| 17 | BE | BLOOM ENERGY CORP | Industrials | 29,810.0 | $4.0M | 1.55% | NEW | — | $135.49 | +55.2% |
| 18 | CNM | CORE & MAIN INC | Industrials | 60,000.0 | $3.0M | 1.14% | NEW | — | $49.40 | -7.7% |
| 19 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 31,920.0 | $2.3M | 0.86% | NEW | — | $70.51 | -33.4% |
| 20 | CCJ | CAMECO CORP | Energy | 20,000.0 | $2.2M | 0.83% | NEW | — | $108.61 | -19.9% |
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
Industrials
70.3%
Basic Materials
11.5%
Energy
6.5%
Technology
5.0%
Utilities
3.8%
Consumer Cyclical
2.8%