Portfolio (Quarterly)
Guide ↗
McKinney Capital Management, LLC
· CIK 0002133532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HPQ | HP INC | Technology | 59,816.0 | $1.3M | 0.52% | NEW | — | $21.94 | +61.7% |
| 42 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 19,150.0 | $1.3M | 0.51% | NEW | — | $67.80 | +30.3% |
| 43 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,523.0 | $1.3M | 0.51% | +3K | +13.2% | $57.62 | +10.4% |
| 44 | AES | AES CORP | Utilities | 88,507.0 | $1.3M | 0.51% | +11K | +13.6% | $14.66 | +0.9% |
| 45 | EXC | EXELON CORP | Utilities | 27,737.0 | $1.3M | 0.51% | +4K | +18.0% | $46.62 | -7.4% |
| 46 | CMCSA | COMCAST CORP NEW | Communication Services | 52,355.0 | $1.3M | 0.51% | +14K | +37.6% | $24.55 | +2.6% |
| 47 | T | AT&T INC | Communication Services | 61,972.0 | $1.3M | 0.51% | +8K | +15.8% | $20.70 | +25.9% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,050.0 | $1.3M | 0.50% | NEW | — | $42.34 | +19.5% |
| 49 | EOG | EOG RES INC | Energy | 9,724.0 | $1.3M | 0.50% | +1K | +12.5% | $129.73 | +13.6% |
| 50 | VTRS | VIATRIS INC | Healthcare | 79,032.0 | $1.3M | 0.49% | NEW | — | $15.88 | +4.0% |
| 51 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 8,774.0 | $1.2M | 0.49% | +4K | +73.3% | $142.21 | +2.5% |
| 52 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 91,341.0 | $1.2M | 0.48% | NEW | — | $13.46 | +8.5% |
| 53 | OMC | OMNICOM GROUP INC | Communication Services | 16,710.0 | $1.2M | 0.48% | NEW | — | $72.83 | +8.5% |
| 54 | DVN | DEVON ENERGY CORP NEW | Energy | 28,978.0 | $1.2M | 0.47% | +3K | +12.4% | $41.32 | +21.6% |
| 55 | CF | CF INDUSTRIES HOLD | Basic Materials | 11,057.0 | $1.2M | 0.47% | +2K | +24.4% | $108.26 | +22.9% |
| 56 | MOS | MOSAIC CO | Basic Materials | 56,352.0 | $1.2M | 0.47% | NEW | — | $21.19 | +18.9% |
| 57 | PFE | PFIZER INC | Healthcare | 48,152.0 | $1.2M | 0.46% | NEW | — | $24.08 | +15.1% |
| 58 | COP | CONOCOPHILLIPS | Energy | 11,055.0 | $1.1M | 0.45% | +1K | +13.2% | $103.96 | +32.1% |
| 59 | FDX | FEDEX CORP | Industrials | 3,456.0 | $1.1M | 0.43% | +279.0 | +8.8% | $313.13 | -0.4% |
| 60 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 19,076.0 | $1.0M | 0.40% | +3K | +18.4% | $52.65 | +21.0% |
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
31.7%
Industrials
13.1%
Healthcare
12.8%
Consumer Defensive
10.5%
Financial Services
6.4%
Energy
5.8%
Utilities
5.6%
Consumer Cyclical
5.5%
Communication Services
5.0%
Basic Materials
3.5%