Portfolio (Quarterly)
Guide ↗
Kingstone Capital Partners Texas, LLC
· CIK 0002057208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 29,866 | $300K | 0.17% | SOLD |
| 2 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 10,071 | $263K | 0.15% | SOLD |
| 3 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 18,737 | $254K | 0.15% | SOLD |
| 4 | BBDC | BARINGS BDC INC | Financial Services | 25,120 | $231K | 0.14% | SOLD |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 1,116 | $206K | 0.12% | SOLD |
Sector Allocation
Technology
41.6%
Financial Services
25.1%
Communication Services
15.6%
Consumer Cyclical
8.0%
Healthcare
3.5%
Consumer Defensive
3.4%
Energy
1.9%
Real Estate
0.9%