Portfolio (Quarterly)
Guide ↗
10Elms LLP
· CIK 0002056650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | PRUDENTIAL FINL 4 05 34 DUE 11/15/34 | — | 25,000.0 | $23K | 0.01% | NEW | — | $0.92 | — |
| 362 | — | UNION CNTY N C 1 375 30WRSR UTIL DUE 06/01/30 | — | 25,000.0 | $23K | 0.01% | NEW | — | $0.91 | — |
| 363 | STLA | STELLANTIS N V F | Consumer Cyclical | 3,787.0 | $22K | 0.01% | NEW | — | $5.74 | -8.0% |
| 364 | — | GABELLI DVD 5 375 PFDPFD SER H | — | 1,000.0 | $22K | 0.01% | NEW | — | $21.52 | — |
| 365 | — | KANNAPOLIS N C 2 153 33MUNI PKG DUE 04/01/33TAXBL | — | 25,000.0 | $21K | 0.01% | NEW | — | $0.86 | — |
| 366 | TSLA | TESLA INC | Consumer Cyclical | 50.0 | $21K | 0.01% | NEW | — | $420.60 | -18.0% |
| 367 | — | CARTER CNTY OKLA PU 4 29LEAS SCH DUE 12/01/29XTRO | — | 20,000.0 | $21K | 0.01% | NEW | — | $1.03 | — |
| 368 | LOW | LOWES COMPANIES INC COM USD0 50 | Consumer Cyclical | 93.0 | $21K | 0.01% | NEW | — | $220.49 | -1.3% |
| 369 | — | TOYOTA MOTOR CRE 5 45 27 DUE 11/10/27 | — | 20,000.0 | $20K | 0.01% | NEW | — | $1.01 | — |
| 370 | — | DUKE ENERGY CORP 5 27 DUE 12/08/27 | — | 20,000.0 | $20K | 0.01% | NEW | — | $1.01 | — |
| 371 | — | GRAND RIVER DAM AUT 4 38ELEC UTIL DUE 06/01/38 | — | 20,000.0 | $20K | 0.01% | NEW | — | $1.00 | — |
| 372 | — | GABELLI EQUITY T 5 PFDPFD SER K | — | 1,000.0 | $20K | 0.01% | NEW | — | $20.00 | — |
| 373 | — | RICHMOND CNTY GA HO 3 32SYST HLTH DUE 01/01/32OID XTRO | — | 20,000.0 | $20K | 0.01% | NEW | — | $1.00 | — |
| 374 | — | BANK OF AMERICA, NA 4 27CD FDIC INS DUE 03/23/27US | — | 20,000.0 | $20K | 0.01% | NEW | — | $1.00 | — |
| 375 | — | GOLDMAN SACHS BAN 3 7 26CD FDIC INS DUE 09/23/26US | — | 20,000.0 | $20K | 0.01% | NEW | — | $1.00 | — |
| 376 | — | SCAGO EDL FACS 4 118 26IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA | — | 20,000.0 | $20K | 0.01% | NEW | — | $1.00 | — |
| 377 | — | THE GOLDMAN SACH 1 45 26 DUE 09/14/26 | — | 20,000.0 | $20K | 0.01% | NEW | — | $0.99 | — |
| 378 | — | THE TORONTO-DOMI1 1 26F DUE 09/20/26 | — | 20,000.0 | $20K | 0.01% | NEW | — | $0.99 | — |
| 379 | — | NEW HAVEN MICH C 2 76 27GO UTX DUE 05/01/27TAXBL | — | 20,000.0 | $20K | 0.01% | NEW | — | $0.99 | — |
| 380 | — | WILMINGTON N C 4 1 32GO UTX DUE 06/01/32TAXBL | — | 20,000.0 | $20K | 0.01% | NEW | — | $0.98 | — |
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
39.4%
Industrials
14.6%
Energy
11.4%
Technology
10.4%
Communication Services
8.9%
Consumer Cyclical
5.3%
Healthcare
4.6%
Consumer Defensive
3.3%
Utilities
1.6%
Basic Materials
0.5%