Portfolio (Quarterly)
Guide ↗
Warburton Capital Management, LLC
· CIK 0002054795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 438.0 | $220K | 0.11% | -3.0 | -0.7% | $502.28 | -1.4% |
| 62 | OKE | ONEOK INC NEW | Energy | 2,506.0 | $215K | 0.10% | -2K | -42.9% | $85.79 | +2.8% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 1,364.0 | $214K | 0.10% | NEW | — | $156.89 | -5.8% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 660.0 | $209K | 0.10% | +9.0 | +1.4% | $316.67 | -1.3% |
| 65 | LOW | LOWES COS INC | Consumer Cyclical | 821.0 | $203K | 0.10% | NEW | — | $247.26 | -12.3% |
| 66 | WY | WEYERHAEUSER CO | Real Estate | 8,080.0 | $200K | 0.10% | NEW | — | $24.75 | -3.8% |
| 67 | POWW | OUTDOOR HOLDING CO | Industrials | 50,000.0 | $103K | 0.05% | — | — | $2.06 | +1.5% |
| 68 | — | NEXTPLAT CORP | — | 14,000.0 | $6K | 0.00% | -6K | -30.0% | $0.43 | — |
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
41.9%
Financial Services
16.5%
Communication Services
15.7%
Consumer Cyclical
8.3%
Energy
5.5%
Industrials
4.2%
Healthcare
3.6%
Consumer Defensive
3.5%
Real Estate
0.7%