Portfolio (Quarterly)
Guide ↗
ENGLISH CAPITAL MANAGEMENT LLC
· CIK 0002010442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TXN | TEXAS INSTRS INC | Technology | 22,000.0 | $3.8M | 2.35% | NEW | — | $173.49 | +87.3% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.8M | 2.32% | NEW | — | $754800.00 | — |
| 23 | GOOGL | ALPHABET INC | Communication Services | 11,848.0 | $3.7M | 2.28% | NEW | — | $313.00 | +24.2% |
| 24 | — | AMCOR PLC | — | 379,117.0 | $3.2M | 1.95% | NEW | — | $8.34 | — |
| 25 | ASML | ASML HOLDING N V | Technology | 2,949.0 | $3.2M | 1.94% | NEW | — | $1069.86 | +52.5% |
| 26 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 54,529.0 | $3.1M | 1.90% | NEW | — | $56.62 | +14.7% |
| 27 | — | AIR LEASE CORP | — | 44,746.0 | $2.9M | 1.77% | NEW | — | $64.23 | — |
| 28 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,682.0 | $2.7M | 1.66% | NEW | — | $350.55 | +10.6% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,841.0 | $2.6M | 1.59% | NEW | — | $330.11 | +14.2% |
| 30 | — CALL | CENTENE CORP DEL | — | 351,900.0 | $2.5M | 1.53% | NEW | — | $7.09 | — |
| 31 | MHO | M/I HOMES INC | Consumer Cyclical | 8,347.0 | $1.1M | 0.66% | NEW | — | $127.95 | +3.3% |
| 32 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 13,857.0 | $912K | 0.56% | NEW | — | $65.80 | -1.5% |
| 33 | LGIH | LGI HOMES INC | Consumer Cyclical | 17,400.0 | $748K | 0.46% | NEW | — | $42.96 | +8.8% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,371.0 | $689K | 0.42% | NEW | — | $502.65 | — |
| 35 | CNC | CENTENE CORP DEL | Healthcare | 13,679.0 | $563K | 0.35% | NEW | — | $41.15 | +39.1% |
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
Technology
27.5%
Financial Services
21.8%
Industrials
16.6%
Healthcare
13.5%
Communication Services
7.8%
Consumer Cyclical
7.6%
Energy
3.0%
Consumer Defensive
2.2%