Portfolio (Quarterly)
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BITTERROOT CAPITAL ADVISORS LLC
· CIK 0002110106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,338.0 | $77K | 0.05% | — | — | $57.75 | +1.1% |
| 42 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,000.0 | $72K | 0.04% | NEW | — | $71.95 | -4.3% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 55.0 | $63K | 0.04% | -10.0 | -15.4% | $1154.29 | -11.9% |
| 44 | DBEF | DBX ETF TR | — | 1,122.0 | $61K | 0.04% | — | — | $54.63 | +2.5% |
| 45 | SCZ | ISHARES TR | — | 646.0 | $53K | 0.03% | — | — | $82.27 | +6.4% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 110.0 | $46K | 0.03% | -30.0 | -21.4% | $415.63 | -4.4% |
| 47 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 970.0 | $25K | 0.01% | +16.0 | +1.7% | $25.82 | -0.7% |
| 48 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 110.0 | $10K | 0.01% | — | — | $88.60 | -28.1% |
| 49 | C | CITIGROUP INC | Financial Services | 52.0 | $7K | 0.00% | — | — | $140.27 | -1.8% |
| 50 | META | META PLATFORMS INC | Communication Services | 7.0 | $4K | 0.00% | — | — | $563.29 | +9.5% |
| 51 | BIL | SPDR SERIES TRUST | — | 21.0 | $2K | 0.00% | — | — | $90.33 | +1.2% |
| 52 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10.0 | $960.0 | 0.00% | — | — | $96.00 | +18.0% |
| 53 | YOLO | ADVISORSHARES TR | — | 270.0 | $781.0 | — | — | — | $2.89 | +6.1% |
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
66.3%
Consumer Cyclical
17.4%
Energy
11.8%
Technology
2.6%
Basic Materials
1.3%
Consumer Defensive
0.4%
Healthcare
0.2%
Communication Services
0.0%