Portfolio (Quarterly)
Guide ↗
Guilbault Capital LLC
· CIK 0002134737| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XBI | SPDR SERIES TRUST | — | 1,619.0 | $256K | 0.26% | NEW | — | $158.25 | +3.9% |
| 62 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 341.0 | $255K | 0.26% | — | — | $746.77 | +3.5% |
| 63 | NSC | NORFOLK SOUTHN CORP | Industrials | 785.0 | $247K | 0.25% | -42.0 | -5.1% | $314.39 | +4.3% |
| 64 | QQQ | INVESCO QQQ TR | Financial Services | 325.0 | $239K | 0.24% | NEW | — | $736.40 | -2.5% |
| 65 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 3,936.0 | $236K | 0.24% | +63.0 | +1.6% | $59.95 | +2.6% |
| 66 | VLO | VALERO ENERGY CORP | Energy | 904.0 | $235K | 0.24% | — | — | $260.44 | +42.3% |
| 67 | — | ENTERGY CORP NEW | — | 2,000.0 | $230K | 0.23% | — | — | $114.86 | — |
| 68 | CSX | CSX CORP | Industrials | 4,800.0 | $228K | 0.23% | NEW | — | $47.53 | +3.1% |
| 69 | ESGU | ISHARES TR | — | 1,339.0 | $219K | 0.22% | NEW | — | $163.67 | +3.5% |
| 70 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 124.0 | $210K | 0.21% | -100.0 | -44.6% | $1697.39 | +17.3% |
| 71 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,272.0 | $208K | 0.21% | NEW | — | $91.68 | -1.7% |
| 72 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 2,940.0 | $205K | 0.21% | NEW | — | $69.74 | -11.9% |
| 73 | — | BLUE OWL CAPITAL CORPORATION | — | 12,696.0 | $138K | 0.14% | -7K | -35.0% | $10.87 | — |
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
21.8%
Financial Services
19.9%
Consumer Defensive
15.4%
Communication Services
9.8%
Healthcare
9.3%
Technology
9.0%
Energy
6.9%
Consumer Cyclical
5.8%
Basic Materials
1.4%
Real Estate
0.8%