Portfolio (Quarterly)
Guide ↗
Vines Capital Management, LLC
· CIK 0002110678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 2,208.0 | $266K | 0.26% | -21.0 | -0.9% | $120.29 | -6.4% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 2,750.0 | $264K | 0.26% | +410.0 | +17.5% | $96.15 | -6.8% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 2,716.0 | $252K | 0.25% | — | — | $92.88 | +0.5% |
| 64 | ETN | EATON CORP PLC | Industrials | 702.0 | $251K | 0.25% | +16.0 | +2.3% | $357.67 | +6.8% |
| 65 | C | CITIGROUP INC | Financial Services | 2,173.0 | $246K | 0.24% | +52.0 | +2.5% | $113.41 | +5.8% |
| 66 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,274.0 | $245K | 0.24% | NEW | — | $191.92 | +5.1% |
| 67 | TXN | TEXAS INSTRS INC | Technology | 1,245.0 | $242K | 0.24% | +15.0 | +1.2% | $194.14 | +54.8% |
| 68 | QQQM | INVESCO EXCH TRADED FD TR II | — | 997.0 | $237K | 0.23% | -43.0 | -4.1% | $237.62 | +21.6% |
| 69 | ANET | ARISTA NETWORKS INC | Technology | 1,909.0 | $234K | 0.23% | -51.0 | -2.6% | $122.78 | +15.3% |
| 70 | SO | SOUTHERN CO | Utilities | 2,359.0 | $228K | 0.23% | — | — | $96.52 | -2.9% |
| 71 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 571.0 | $223K | 0.22% | +107.0 | +23.1% | $390.41 | +58.5% |
| 72 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 260.0 | $220K | 0.22% | +3.0 | +1.2% | $845.99 | +11.9% |
| 73 | CIEN | CIENA CORP | Technology | 561.0 | $218K | 0.22% | NEW | — | $388.23 | +39.6% |
| 74 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 8,534.0 | $202K | 0.20% | — | — | $23.69 | -0.7% |
| 75 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 19,913.0 | $150K | 0.15% | — | — | $7.54 | +1.5% |
| 76 | ALT | ALTIMMUNE INC | Healthcare | 18,884.0 | $58K | 0.06% | +1K | +5.6% | $3.08 | -11.0% |
| 77 | SLI | STANDARD LITHIUM LTD | Basic Materials | 10,000.0 | $34K | 0.03% | NEW | — | $3.41 | +6.7% |
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
48.6%
Financial Services
23.9%
Communication Services
8.1%
Consumer Cyclical
6.9%
Industrials
4.8%
Healthcare
1.9%
Energy
1.8%
Basic Materials
1.3%
Consumer Defensive
1.2%
Utilities
0.9%