Portfolio (Quarterly)
Guide ↗
Z3 Capital Partners, LLC
· CIK 0002127787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KNSL | KINSALE CAP GROUP INCORPORATED | Financial Services | 9,255.0 | $3.1M | 0.64% | NEW | — | $329.81 | +1.3% |
| 42 | LLY | ELI LILLY & COMPANY | Healthcare | 2,350.0 | $2.8M | 0.59% | NEW | — | $1199.48 | -4.4% |
| 43 | CRWV | COREWEAVE INCORPORATED COM CLASS A | Technology | 28,080.0 | $2.8M | 0.59% | NEW | — | $99.54 | -8.0% |
| 44 | MRVL | MARVELL TECHNOLOGY INCORPORATED | Technology | 9,136.0 | $2.7M | 0.57% | NEW | — | $297.89 | -6.9% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,831.0 | $2.5M | 0.52% | NEW | — | $253.96 | +1.3% |
| 46 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | — | 6,926.0 | $2.4M | 0.51% | NEW | — | $353.32 | — |
| 47 | COF | CAPITAL ONE FINL CORPORATION | Financial Services | 11,803.0 | $2.4M | 0.50% | NEW | — | $200.63 | -2.5% |
| 48 | RQI | COHEN & STEERS QUALITY INCOME | Financial Services | 184,628.0 | $2.3M | 0.48% | NEW | — | $12.31 | -10.1% |
| 49 | KO | COCA COLA COMPANY | Consumer Defensive | 24,327.0 | $2.0M | 0.41% | NEW | — | $81.27 | +5.9% |
| 50 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 9,919.0 | $1.8M | 0.38% | NEW | — | $180.91 | +3.9% |
| 51 | AVGO | BROADCOM INCORPORATED | Technology | 4,726.0 | $1.8M | 0.38% | NEW | — | $377.75 | -6.7% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 10,545.0 | $1.7M | 0.37% | NEW | — | $165.76 | +24.9% |
| 53 | QCOM | QUALCOMM INCORPORATED | Technology | 9,393.0 | $1.7M | 0.36% | NEW | — | $184.78 | +0.1% |
| 54 | THQ | ABRDN HEALTHCARE OPPORTUNITIES SHS | Financial Services | 90,460.0 | $1.7M | 0.36% | NEW | — | $18.73 | -4.9% |
| 55 | XOM | EXXON MOBIL CORPORATION | Energy | 12,379.0 | $1.7M | 0.35% | NEW | — | $136.72 | +20.0% |
| 56 | BX | BLACKSTONE INCORPORATED | Financial Services | 14,144.0 | $1.7M | 0.35% | NEW | — | $117.67 | -3.3% |
| 57 | OKTA | OKTA INCORPORATED CLASS A | Technology | 12,155.0 | $1.7M | 0.35% | NEW | — | $136.45 | +57.8% |
| 58 | WMT | WALMART INC | Consumer Defensive | 14,522.0 | $1.6M | 0.34% | NEW | — | $113.26 | -7.3% |
| 59 | RTX | RTX CORPORATION | Industrials | 8,623.0 | $1.6M | 0.34% | NEW | — | $189.72 | -2.6% |
| 60 | TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | — | 36,582.0 | $1.5M | 0.32% | NEW | — | $41.10 | +3.7% |
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
Financial Services
43.5%
Technology
34.4%
Consumer Cyclical
7.0%
Healthcare
4.1%
Communication Services
3.8%
Consumer Defensive
2.6%
Industrials
2.1%
Energy
1.4%
Utilities
0.4%
Basic Materials
0.3%