Portfolio (Quarterly)
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Royal Palms Capital LLC
· CIK 0002107886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | Technology | 28,767.0 | $7.3M | 6.46% | NEW | — | $255.43 | -39.7% |
| 2 | VTRS | VIATRIS INC | Healthcare | 430,675.0 | $6.8M | 6.01% | NEW | — | $15.88 | +9.7% |
| 3 | KMI | KINDER MORGAN INC DEL | Energy | 157,020.0 | $5.0M | 4.41% | NEW | — | $31.97 | -2.3% |
| 4 | GSL | GLOBAL SHIP LEASE INC F | Industrials | 123,530.0 | $4.6M | 4.08% | NEW | — | $37.60 | +17.3% |
| 5 | ENB | ENBRIDGE INC F | Energy | 85,014.0 | $4.6M | 4.05% | NEW | — | $54.21 | -12.7% |
| 6 | ABBV | ABBVIE INC | Healthcare | 17,806.0 | $4.5M | 3.94% | NEW | — | $251.64 | +5.4% |
| 7 | RF | REGIONS FINL CORP NEW | Financial Services | 146,032.0 | $4.4M | 3.88% | NEW | — | $30.20 | -9.7% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 13,528.0 | $4.0M | 3.55% | NEW | — | $298.07 | -9.2% |
| 9 | — | SMITHFIELD FOODS INC | — | 157,648.0 | $3.8M | 3.36% | NEW | — | $24.26 | — |
| 10 | IBM | IBM CORP | Technology | 13,459.0 | $3.8M | 3.33% | NEW | — | $281.22 | -19.3% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 27,497.0 | $3.8M | 3.31% | NEW | — | $136.72 | +18.5% |
| 12 | NEM | NEWMONT CORP | Basic Materials | 40,112.0 | $3.7M | 3.29% | NEW | — | $93.40 | +29.9% |
| 13 | AFL | AFLAC INC | Financial Services | 29,183.0 | $3.4M | 3.01% | NEW | — | $117.25 | -2.8% |
| 14 | — | ABB LTD F | — | 31,333.0 | $3.4M | 3.00% | NEW | — | $108.70 | — |
| 15 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 53,090.0 | $3.3M | 2.94% | NEW | — | $62.89 | +14.6% |
| 16 | EPD | ENTERPRISE PRODS PART LP | — | 87,490.0 | $3.2M | 2.83% | NEW | — | $36.76 | — |
| 17 | OLN | OLIN CORP | Basic Materials | 156,798.0 | $3.1M | 2.73% | NEW | — | $19.82 | -18.0% |
| 18 | ET | ENERGY TRANSFER L P LP | Energy | 156,820.0 | $3.0M | 2.64% | NEW | — | $19.12 | +6.3% |
| 19 | VLO | VALERO ENERGY CORP NEW | Energy | 11,434.0 | $3.0M | 2.62% | NEW | — | $260.44 | +47.0% |
| 20 | SCHW | CHARLES SCHWAB CORP | Financial Services | 31,257.0 | $2.9M | 2.54% | NEW | — | $92.27 | +7.8% |
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
Energy
21.3%
Technology
20.8%
Financial Services
18.1%
Healthcare
15.4%
Basic Materials
13.1%
Industrials
5.2%
Utilities
3.1%
Consumer Defensive
2.3%
Consumer Cyclical
0.8%