Portfolio (Quarterly)
Guide ↗
Rareview Capital LLC
· CIK 0002044533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 286,804.0 | $2.9M | 1.69% | -6K | -2.1% | $10.05 | +4.3% |
| 2 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 76,095.0 | $931K | 0.55% | -37K | -32.9% | $12.24 | -12.2% |
| 3 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 96,145.0 | $880K | 0.52% | -193K | -66.7% | $9.15 | +4.2% |
| 4 | EMHY | ISHARES INC | — | 19,699.0 | $768K | 0.45% | -46K | -70.2% | $38.97 | +2.7% |
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
Financial Services
99.0%
Technology
1.0%