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 | 350,000.0 | $12.7M | 6.88% | NEW | — | $36.25 | +28.6% |
| 2 | AME | AMETEK INC | Industrials | 60,000.0 | $12.3M | 6.68% | NEW | — | $205.31 | +11.8% |
| 3 | PH | PARKER-HANNIFIN CORP | Industrials | 14,000.0 | $12.3M | 6.67% | NEW | — | $878.96 | -1.2% |
| 4 | GPC | GENUINE PARTS CO | Consumer Cyclical | 100,000.0 | $12.3M | 6.67% | NEW | — | $122.96 | -21.1% |
| 5 | CMI | CUMMINS INC | Industrials | 22,000.0 | $11.2M | 6.09% | NEW | — | $510.45 | +31.0% |
| 6 | FERG CALL | FERGUSON ENTERPRISES INC | Industrials | 50,000.0 | $11.1M | 6.04% | NEW | — | $222.63 | +2.1% |
| 7 | CBRE | CBRE GROUP INC | Real Estate | 65,000.0 | $10.5M | 5.67% | NEW | — | $160.79 | -19.3% |
| 8 | CW | CURTISS WRIGHT CORP | Industrials | 17,000.0 | $9.4M | 5.08% | NEW | — | $551.27 | +36.2% |
| 9 | — | CRH PLC | — | 75,000.0 | $9.4M | 5.08% | NEW | — | $124.80 | — |
| 10 | GLW CALL | CORNING INC | Technology | 100,000.0 | $8.8M | 4.75% | NEW | — | $87.56 | +124.1% |
| 11 | FDX | FEDEX CORP | Industrials | 30,000.0 | $8.7M | 4.70% | NEW | — | $288.86 | +38.5% |
| 12 | FERG | FERGUSON ENTERPRISES INC | Industrials | 37,000.0 | $8.2M | 4.47% | NEW | — | $222.63 | +2.1% |
| 13 | UNF | UNIFIRST CORP MASS | Industrials | 40,000.0 | $7.7M | 4.18% | NEW | — | $192.90 | +36.8% |
| 14 | NVT | NVENT ELECTRIC PLC | Industrials | 75,000.0 | $7.6M | 4.15% | NEW | — | $101.97 | +66.0% |
| 15 | WWD | WOODWARD INC | Industrials | 25,000.0 | $7.6M | 4.10% | NEW | — | $302.32 | +16.2% |
| 16 | TEL | TE CONNECTIVITY PLC | Technology | 33,000.0 | $7.5M | 4.07% | NEW | — | $227.51 | -8.3% |
| 17 | OC | OWENS CORNING NEW | Industrials | 67,000.0 | $7.5M | 4.07% | NEW | — | $111.91 | +7.3% |
| 18 | CAT | CATERPILLAR INC | Industrials | 13,000.0 | $7.4M | 4.04% | NEW | — | $572.87 | +58.6% |
| 19 | ATI | ATI INC | Industrials | 57,000.0 | $6.5M | 3.55% | NEW | — | $114.76 | +47.1% |
| 20 | GLW | CORNING INC | Technology | 65,000.0 | $5.7M | 3.09% | NEW | — | $87.56 | +124.1% |
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
76.8%
Technology
8.5%
Consumer Cyclical
7.9%
Real Estate
6.7%