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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TEVA | TEVA PHARMACEUTICAL IN F | Healthcare | 82,550.0 | $2.8M | 2.46% | NEW | — | $33.88 | +8.1% |
| 22 | PPL | PPL CORP | Utilities | 74,997.0 | $2.7M | 2.40% | NEW | — | $36.35 | -3.4% |
| 23 | DSWL | DESWELL INDS INC F | Technology | 641,110.0 | $2.5M | 2.20% | NEW | — | $3.90 | -21.0% |
| 24 | LYG | LLOYDS BANKING GROUP P F | Financial Services | 374,661.0 | $2.2M | 1.92% | NEW | — | $5.83 | +4.6% |
| 25 | SLV | ISHARES SILVER TRUST | Financial Services | 37,368.0 | $2.0M | 1.76% | NEW | — | $53.47 | +13.2% |
| 26 | CVX | CHEVRON CORP NEW | Energy | 11,994.0 | $2.0M | 1.75% | NEW | — | $165.76 | +27.5% |
| 27 | — | UNILEVER PLC F | — | 32,992.0 | $2.0M | 1.74% | NEW | — | $60.12 | — |
| 28 | CFG | CITIZENS FINL GROUP INC | Financial Services | 27,082.0 | $1.9M | 1.67% | NEW | — | $70.07 | +1.1% |
| 29 | INTC | INTEL CORP | Technology | 13,246.0 | $1.8M | 1.63% | NEW | — | $139.63 | -34.3% |
| 30 | PAAS | PAN AMERN SILVER CORP F | Basic Materials | 35,835.0 | $1.6M | 1.41% | NEW | — | $44.79 | +17.4% |
| 31 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,181.0 | $1.1M | 0.96% | NEW | — | $71.95 | -3.4% |
| 32 | GLD | SPDR GOLD SHARES | Financial Services | 2,892.0 | $1.1M | 0.94% | NEW | — | $368.38 | +11.4% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,426.0 | $796K | 0.70% | NEW | — | $146.64 | +0.2% |
| 34 | B | BARRICK MNG CORP F | Basic Materials | 21,590.0 | $793K | 0.70% | NEW | — | $36.73 | +24.6% |
| 35 | MRK | MERCK & CO. INC. | Healthcare | 5,158.0 | $663K | 0.58% | NEW | — | $128.50 | +18.6% |
| 36 | MSFT | MICROSOFT CORP | Technology | 1,732.0 | $646K | 0.57% | NEW | — | $373.02 | +36.8% |
| 37 | PLTR | PALANTIR TECHNOLOGIES IN | Technology | 5,400.0 | $630K | 0.55% | NEW | — | $116.67 | +56.4% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 1,340.0 | $564K | 0.50% | NEW | — | $420.60 | -10.5% |
| 39 | OUSM | ALPS O'SHARES U.S. | — | 10,830.0 | $515K | 0.45% | NEW | — | $47.52 | +3.5% |
| 40 | GE | GE AEROSPACE | Industrials | 1,137.0 | $425K | 0.37% | NEW | — | $373.73 | -10.8% |
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%