Portfolio (Quarterly)
Guide ↗
TMB Capital Partners, LLC
· CIK 0002111931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,315.0 | $1.3M | 0.41% | NEW | — | $397.68 | -7.2% |
| 62 | VYM | VANGUARD WHITEHALL FDS | — | 8,290.0 | $1.3M | 0.41% | NEW | — | $158.03 | +3.1% |
| 63 | EQIX | EQUINIX INC | Real Estate | 1,217.0 | $1.3M | 0.40% | NEW | — | $1042.39 | -0.4% |
| 64 | SPYD | SPDR SERIES TRUST | — | 25,969.0 | $1.2M | 0.39% | NEW | — | $47.71 | +1.6% |
| 65 | — | SEABRIDGE GOLD INC | — | 46,153.0 | $1.2M | 0.37% | NEW | — | $25.74 | — |
| 66 | SPMB | SPDR SERIES TRUST | — | 51,923.0 | $1.2M | 0.36% | NEW | — | $22.31 | -3.3% |
| 67 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 49,340.0 | $1.1M | 0.35% | NEW | — | $22.65 | +2.4% |
| 68 | INTC | INTEL CORP | Technology | 7,849.0 | $1.1M | 0.34% | NEW | — | $139.63 | -26.3% |
| 69 | T | AT&T INC | Communication Services | 52,314.0 | $1.1M | 0.34% | NEW | — | $20.70 | +25.8% |
| 70 | EFA | ISHARES TR | — | 9,989.0 | $1.0M | 0.32% | NEW | — | $103.88 | +2.7% |
| 71 | QQQ | INVESCO QQQ TR | Financial Services | 1,374.0 | $1.0M | 0.32% | NEW | — | $736.30 | -2.9% |
| 72 | GE | GE AEROSPACE | Industrials | 2,505.0 | $936K | 0.29% | NEW | — | $373.77 | -13.4% |
| 73 | FIS | FIDELITY NATL INFORMATION SV | Technology | 23,750.0 | $923K | 0.29% | NEW | — | $38.88 | -1.9% |
| 74 | AMLP | ALPS ETF TR | — | 17,607.0 | $913K | 0.28% | NEW | — | $51.85 | +7.8% |
| 75 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,466.0 | $906K | 0.28% | NEW | — | $79.03 | -1.7% |
| 76 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,800.0 | $906K | 0.28% | NEW | — | $188.69 | -2.5% |
| 77 | CSCO | CISCO SYS INC | Technology | 7,643.0 | $898K | 0.28% | NEW | — | $117.47 | -4.5% |
| 78 | VYMI | VANGUARD WHITEHALL FDS | — | 8,892.0 | $873K | 0.27% | NEW | — | $98.20 | +7.5% |
| 79 | IWD | ISHARES TR | — | 3,552.0 | $861K | 0.27% | NEW | — | $242.44 | +5.4% |
| 80 | LRCX | LAM RESEARCH CORP | Technology | 1,978.0 | $857K | 0.27% | NEW | — | $433.41 | -31.2% |
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
22.2%
Financial Services
18.9%
Energy
11.5%
Consumer Defensive
10.8%
Consumer Cyclical
8.8%
Industrials
8.7%
Healthcare
8.1%
Real Estate
4.2%
Basic Materials
3.0%
Communication Services
2.1%