Portfolio (Quarterly)
Guide ↗
Tribune Investment Group LP
· CIK 0002000730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BWXT | BWX TECHNOLOGIES INC | Industrials | 10,000.0 | $2.0M | 0.78% | NEW | — | $204.49 | -0.1% |
| 22 | MIR | MIRION TECHNOLOGIES INC | Industrials | 65,000.0 | $1.2M | 0.46% | NEW | — | $18.59 | -3.2% |
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
Industrials
70.3%
Basic Materials
11.5%
Energy
6.5%
Technology
5.0%
Utilities
3.8%
Consumer Cyclical
2.8%