Portfolio (Quarterly)
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TABLEAUX LLC
· CIK 0002060663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,705.0 | $980K | 0.47% | +479.0 | +11.3% | $208.27 | +27.4% |
| 42 | MKL | MARKEL GROUP INC | Financial Services | 511.0 | $978K | 0.47% | NEW | — | $1914.07 | -2.9% |
| 43 | BILS | SPDR SERIES TRUST | — | 8,913.0 | $886K | 0.43% | -4K | -30.7% | $99.44 | -0.1% |
| 44 | DE | DEERE & CO | Industrials | 1,552.0 | $874K | 0.42% | +75.0 | +5.1% | $563.30 | -6.1% |
| 45 | — | CRH PLC | — | 7,484.0 | $787K | 0.38% | NEW | — | $105.12 | — |
| 46 | XLK | SELECT SECTOR SPDR TR | — | 5,582.0 | $742K | 0.36% | +204.0 | +3.8% | $132.90 | +39.4% |
| 47 | IBDS | ISHARES TR | — | 30,306.0 | $735K | 0.36% | +10K | +51.3% | $24.24 | -0.1% |
| 48 | IBDR | ISHARES TR | — | 30,184.0 | $732K | 0.35% | +9K | +40.9% | $24.24 | -0.0% |
| 49 | — | ISHARES TR | — | 35,925.0 | $708K | 0.34% | +5K | +15.2% | $19.72 | — |
| 50 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 5,500.0 | $700K | 0.34% | NEW | — | $127.35 | +1.6% |
| 51 | IBDT | ISHARES TR | — | 27,578.0 | $699K | 0.34% | +10K | +53.7% | $25.33 | -0.3% |
| 52 | — | ISHARES TR | — | 30,332.0 | $695K | 0.34% | +8K | +38.1% | $22.92 | — |
| 53 | GOOGL | ALPHABET INC | Communication Services | 2,408.0 | $692K | 0.34% | — | — | $287.56 | +35.2% |
| 54 | IBDV | ISHARES TR | — | 31,031.0 | $679K | 0.33% | +6K | +23.3% | $21.89 | -0.4% |
| 55 | — | ISHARES TR | — | 29,946.0 | $672K | 0.33% | -80K | -72.8% | $22.43 | — |
| 56 | ES | EVERSOURCE ENERGY | Utilities | 9,218.0 | $639K | 0.31% | — | — | $69.28 | +0.6% |
| 57 | — | ISHARES TR | — | 28,525.0 | $636K | 0.31% | +8K | +41.6% | $22.28 | — |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,154.0 | $634K | 0.31% | +1K | +142.8% | $294.16 | +4.3% |
| 59 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,338.0 | $617K | 0.30% | NEW | — | $460.99 | -5.3% |
| 60 | IBDU | ISHARES TR | — | 25,817.0 | $601K | 0.29% | +11K | +78.3% | $23.26 | -0.4% |
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
34.4%
Technology
25.2%
Industrials
10.0%
Utilities
8.6%
Energy
7.7%
Communication Services
4.4%
Basic Materials
3.5%
Consumer Cyclical
3.1%
Healthcare
2.2%
Consumer Defensive
0.9%