Portfolio (Quarterly)
Guide ↗
Guilbault Capital LLC
· CIK 0002134737| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DOW | DOW HLDGS INC | Basic Materials | 5,734.0 | $239K | 0.26% | NEW | — | $41.65 | -16.6% |
| 62 | NSC | NORFOLK SOUTHN CORP | Industrials | 827.0 | $237K | 0.26% | NEW | — | $287.03 | +13.0% |
| 63 | — | ENTERGY CORP NEW | — | 2,000.0 | $225K | 0.25% | NEW | — | $112.36 | — |
| 64 | VLO | VALERO ENERGY CORP | Energy | 904.0 | $223K | 0.24% | NEW | — | $247.08 | -2.1% |
| 65 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 341.0 | $222K | 0.24% | +14.0 | +4.3% | $650.34 | +15.3% |
| 66 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 3,873.0 | $219K | 0.24% | NEW | — | $56.50 | +5.6% |
| 67 | — | BLUE OWL CAPITAL CORPORATION | — | 19,535.0 | $216K | 0.24% | +9K | +77.6% | $11.06 | — |
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
Industrials
21.2%
Financial Services
18.5%
Consumer Defensive
14.4%
Communication Services
9.3%
Technology
9.2%
Energy
8.1%
Healthcare
7.8%
Consumer Cyclical
6.0%
Basic Materials
4.4%
Real Estate
1.0%