Portfolio (Quarterly)
Guide ↗
WIREGRASS INVESTMENT MANAGEMENT LLC
· CIK 0002109460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 31,427.0 | $9.1M | 6.20% | NEW | — | $289.36 | +15.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 44,397.0 | $8.9M | 6.05% | NEW | — | $200.09 | +18.6% |
| 3 | FLO | FLOWERS FOODS INC | Consumer Defensive | 968,613.0 | $7.7M | 5.21% | NEW | — | $7.90 | -28.5% |
| 4 | AVGO | BROADCOM INC | Technology | 15,872.0 | $6.0M | 4.08% | NEW | — | $377.74 | -5.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 16,484.0 | $5.9M | 4.01% | NEW | — | $357.36 | -3.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 13,206.0 | $4.9M | 3.36% | NEW | — | $373.02 | +38.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,672.0 | $4.7M | 3.19% | NEW | — | $238.34 | +5.8% |
| 8 | SPYG | SPDR SERIES TRUST | — | 30,439.0 | $3.6M | 2.47% | NEW | — | $118.99 | +5.2% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 2,829.0 | $3.3M | 2.23% | NEW | — | $1154.36 | -5.1% |
| 10 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 24,718.0 | $2.7M | 1.81% | NEW | — | $107.78 | +3.9% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 4,620.0 | $2.4M | 1.62% | NEW | — | $513.58 | +7.4% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 5,626.0 | $2.4M | 1.61% | NEW | — | $420.60 | -11.2% |
| 13 | FAST | FASTENAL CO | Industrials | 45,797.0 | $2.2M | 1.50% | NEW | — | $48.03 | +5.2% |
| 14 | CMI | CUMMINS INC | Industrials | 3,016.0 | $2.2M | 1.47% | NEW | — | $713.30 | -26.4% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,469.0 | $2.2M | 1.47% | NEW | — | $253.98 | +1.5% |
| 16 | SPYV | SPDR SERIES TRUST | — | 34,528.0 | $2.1M | 1.43% | NEW | — | $60.79 | +1.3% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 12,373.0 | $2.1M | 1.40% | NEW | — | $165.76 | +24.0% |
| 18 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 21,031.0 | $2.0M | 1.38% | NEW | — | $95.98 | +10.9% |
| 19 | MS | MORGAN STANLEY | Financial Services | 9,526.0 | $2.0M | 1.36% | NEW | — | $209.04 | -8.6% |
| 20 | TFC | TRUIST FINL CORP | Financial Services | 39,890.0 | $2.0M | 1.35% | NEW | — | $49.82 | -6.3% |
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
Technology
36.5%
Consumer Cyclical
10.5%
Financial Services
10.4%
Consumer Defensive
10.0%
Healthcare
7.9%
Communication Services
7.3%
Industrials
7.1%
Real Estate
3.7%
Utilities
3.3%
Energy
2.7%