Portfolio (Quarterly)
Guide ↗
BITTERROOT CAPITAL ADVISORS LLC
· CIK 0002110106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 16,460.0 | $275K | 0.17% | -6K | -25.9% | $16.72 | -0.4% |
| 2 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 4,071.0 | $86K | 0.05% | -3K | -46.2% | $21.04 | +0.6% |
| 3 | SOC | SABLE OFFSHORE CORP | Energy | 1,500.0 | $25K | 0.01% | -14K | -90.6% | $16.52 | -16.8% |
| 4 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 954.0 | $24K | 0.01% | -6K | -86.8% | $25.58 | +0.8% |
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
Financial Services
63.6%
Consumer Cyclical
16.4%
Energy
16.2%
Technology
3.0%
Industrials
0.5%
Healthcare
0.2%
Consumer Defensive
0.1%
Communication Services
0.0%
Basic Materials
0.0%