Portfolio (Quarterly)
Guide ↗
Lionhunter Capital Management, LLC
· CIK 0002137268| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,698.0 | $3.2M | 1.45% | NEW | — | $253.97 | +0.9% |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 53,401.0 | $3.0M | 1.36% | NEW | — | $56.48 | -0.7% |
| 23 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,031.0 | $2.9M | 1.32% | NEW | — | $223.95 | +15.6% |
| 24 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 693,139.0 | $2.9M | 1.31% | NEW | — | $4.20 | -29.4% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,648.0 | $2.9M | 1.30% | NEW | — | $146.64 | -1.6% |
| 26 | KMI | KINDER MORGAN INC DEL | Energy | 90,000.0 | $2.9M | 1.30% | NEW | — | $31.97 | -3.7% |
| 27 | EXC | EXELON CORP | Utilities | 56,700.0 | $2.6M | 1.19% | NEW | — | $46.62 | -12.5% |
| 28 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 63,045.0 | $2.5M | 1.11% | NEW | — | $39.12 | +20.0% |
| 29 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 400,245.0 | $2.4M | 1.10% | NEW | — | $6.12 | -24.1% |
| 30 | XBI | SPDR SERIES TRUST | — | 15,350.0 | $2.4M | 1.09% | NEW | — | $158.25 | -2.5% |
| 31 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 128,000.0 | $2.3M | 1.05% | NEW | — | $18.14 | +88.5% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 15,802.0 | $2.2M | 0.97% | NEW | — | $136.72 | +19.9% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 23,515.0 | $2.1M | 0.96% | NEW | — | $90.74 | +7.0% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 25,870.0 | $2.1M | 0.95% | NEW | — | $81.27 | +5.4% |
| 35 | V | VISA INC | Financial Services | 6,026.0 | $2.1M | 0.93% | NEW | — | $343.09 | +5.0% |
| 36 | GE | GE AEROSPACE | Industrials | 5,528.0 | $2.1M | 0.93% | NEW | — | $373.73 | -16.7% |
| 37 | MRK | MERCK & CO INC | Healthcare | 14,789.0 | $1.9M | 0.86% | NEW | — | $128.50 | +11.8% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 20,694.0 | $1.8M | 0.82% | NEW | — | $87.77 | -12.2% |
| 39 | CB | CHUBB LIMITED | Financial Services | 5,000.0 | $1.7M | 0.77% | NEW | — | $340.74 | -3.0% |
| 40 | GEV | GE VERNOVA INC | Utilities | 1,432.0 | $1.7M | 0.76% | NEW | — | $1174.86 | -15.8% |
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
Healthcare
22.9%
Industrials
14.9%
Technology
13.2%
Financial Services
13.0%
Utilities
10.8%
Consumer Cyclical
8.1%
Energy
8.1%
Consumer Defensive
4.4%
Communication Services
4.1%
Basic Materials
0.6%