Portfolio (Quarterly)
Guide ↗
TABLEAUX LLC
· CIK 0002060663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,363.0 | $219K | 0.15% | NEW | — | $160.40 | +13.4% |
| 82 | IBHH | ISHARES TR | — | 9,164.0 | $217K | 0.15% | NEW | — | $23.68 | -0.4% |
| 83 | MPC | MARATHON PETE CORP | Energy | 1,324.0 | $215K | 0.15% | NEW | — | $162.63 | +50.5% |
| 84 | XLY | SELECT SECTOR SPDR TR | — | 1,782.0 | $213K | 0.15% | NEW | — | $119.41 | +1.9% |
| 85 | IBHF | ISHARES TR | — | 9,133.0 | $212K | 0.15% | NEW | — | $23.20 | -2.1% |
| 86 | ABT | ABBOTT LABS | Healthcare | 1,606.0 | $210K | 0.15% | NEW | — | $130.63 | -33.7% |
| 87 | IBHG | ISHARES TR | — | 9,092.0 | $203K | 0.14% | NEW | — | $22.32 | -0.8% |
| 88 | AUR | AURORA INNOVATION INC | Technology | 13,411.0 | $77K | 0.06% | NEW | — | $5.76 | +21.3% |
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
44.6%
Technology
18.9%
Industrials
12.7%
Utilities
6.9%
Communication Services
5.7%
Consumer Cyclical
5.4%
Energy
3.6%
Healthcare
1.6%
Consumer Defensive
0.7%