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 | CSX | CSX CORP | Industrials | 259,900.0 | $10.7M | 4.09% | -90K | -25.7% | $41.05 | +23.8% |
| 2 | PH | PARKER-HANNIFIN CORP | Industrials | 11,160.0 | $10.0M | 3.83% | -3K | -20.3% | $895.24 | +7.8% |
| 3 | GLW CALL | CORNING INC | Technology | 70,000.0 | $9.5M | 3.65% | -30K | -30.0% | $135.97 | +15.4% |
| 4 | FDX | FEDEX CORP | Industrials | 25,860.0 | $9.2M | 3.53% | -4K | -13.8% | $356.18 | -11.3% |
| 5 | CAT | CATERPILLAR INC | Industrials | 11,530.0 | $8.2M | 3.13% | -1K | -11.3% | $708.46 | +25.0% |
| 6 | ATI | ATI INC | Industrials | 32,000.0 | $4.7M | 1.78% | -25K | -43.9% | $145.46 | +28.5% |
| 7 | CW | CURTISS WRIGHT CORP | Industrials | 6,000.0 | $4.1M | 1.56% | -11K | -64.7% | $681.12 | +6.0% |
| 8 | GPC | GENUINE PARTS CO | Consumer Cyclical | 38,300.0 | $4.1M | 1.55% | -62K | -61.7% | $105.75 | +18.3% |
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%