Portfolio (Quarterly)
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TMB Capital Partners, LLC
· CIK 0002111931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMD | ADVANCED MICRO DEVICES INC | Technology | 707.0 | $411K | 0.13% | NEW | — | $580.91 | -11.2% |
| 122 | MRK | MERCK & CO INC | Healthcare | 3,085.0 | $396K | 0.12% | NEW | — | $128.50 | +12.0% |
| 123 | META | META PLATFORMS INC | Communication Services | 679.0 | $383K | 0.12% | NEW | — | $563.44 | +15.0% |
| 124 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,397.0 | $382K | 0.12% | NEW | — | $36.76 | — |
| 125 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,630.0 | $382K | 0.12% | NEW | — | $57.62 | +10.5% |
| 126 | BX | BLACKSTONE INC | Financial Services | 3,179.0 | $374K | 0.12% | NEW | — | $117.66 | +9.2% |
| 127 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,370.0 | $360K | 0.11% | NEW | — | $152.03 | +14.1% |
| 128 | OKE | ONEOK INC NEW | Energy | 4,088.0 | $355K | 0.11% | NEW | — | $86.93 | +11.1% |
| 129 | KRE | SPDR SERIES TRUST | — | 4,597.0 | $344K | 0.11% | NEW | — | $74.85 | -1.3% |
| 130 | DWX | SPDR INDEX SHS FDS | — | 7,439.0 | $342K | 0.11% | NEW | — | $45.96 | +3.7% |
| 131 | IDV | ISHARES TR | — | 8,249.0 | $342K | 0.11% | NEW | — | $41.43 | +8.5% |
| 132 | VNOM | VIPER ENERGY INC | Energy | 8,000.0 | $339K | 0.11% | NEW | — | $42.40 | +5.4% |
| 133 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,022.0 | $337K | 0.10% | NEW | — | $330.12 | +13.7% |
| 134 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 21,862.0 | $324K | 0.10% | NEW | — | $14.82 | +19.0% |
| 135 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 20,413.0 | $322K | 0.10% | NEW | — | $15.79 | +16.0% |
| 136 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,726.0 | $312K | 0.10% | NEW | — | $180.91 | +5.6% |
| 137 | — | TRIPLE FLAG PRECIOUS METAL | — | 10,000.0 | $300K | 0.09% | NEW | — | $29.97 | — |
| 138 | PBP | INVESCO EXCHANGE TRADED FD T | — | 12,935.0 | $296K | 0.09% | NEW | — | $22.90 | +2.0% |
| 139 | COP | CONOCOPHILLIPS | Energy | 2,770.0 | $288K | 0.09% | NEW | — | $103.98 | +32.1% |
| 140 | KMI | KINDER MORGAN INC DEL | Energy | 8,858.0 | $283K | 0.09% | NEW | — | $31.97 | -3.5% |
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%