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 | UNP | UNION PAC CORP | Industrials | 17,390.0 | $4.2M | 1.62% | NEW | — | $242.62 | +12.0% |
| 22 | CW | CURTISS WRIGHT CORP | Industrials | 6,000.0 | $4.1M | 1.56% | -11K | -64.7% | $681.12 | +10.5% |
| 23 | CTAS | CINTAS CORP | Industrials | 23,960.0 | $4.1M | 1.55% | NEW | — | $169.14 | +1.4% |
| 24 | GPC | GENUINE PARTS CO | Consumer Cyclical | 38,300.0 | $4.1M | 1.55% | -62K | -61.7% | $105.75 | -8.3% |
| 25 | BE | BLOOM ENERGY CORP | Industrials | 29,810.0 | $4.0M | 1.55% | NEW | — | $135.49 | +126.4% |
| 26 | CNM | CORE & MAIN INC | Industrials | 60,000.0 | $3.0M | 1.14% | NEW | — | $49.40 | -1.8% |
| 27 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 31,920.0 | $2.3M | 0.86% | NEW | — | $70.51 | -18.9% |
| 28 | CCJ | CAMECO CORP | Energy | 20,000.0 | $2.2M | 0.83% | NEW | — | $108.61 | -0.3% |
| 29 | BWXT | BWX TECHNOLOGIES INC | Industrials | 10,000.0 | $2.0M | 0.78% | NEW | — | $204.49 | -0.6% |
| 30 | MIR | MIRION TECHNOLOGIES INC | Industrials | 65,000.0 | $1.2M | 0.46% | NEW | — | $18.59 | -1.9% |
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%