Portfolio (Quarterly)
Guide ↗
Lionhunter Capital Management, LLC
· CIK 0002137268| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ED | CONSOLIDATED EDISON INC | Utilities | 13,513.0 | $1.5M | 0.67% | NEW | — | $110.63 | -1.5% |
| 42 | CAH | CARDINAL HEALTH INC | Healthcare | 6,117.0 | $1.5M | 0.66% | NEW | — | $237.56 | -0.8% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 10,675.0 | $1.4M | 0.65% | NEW | — | $135.40 | +2.1% |
| 44 | PFE | PFIZER INC | Healthcare | 56,887.0 | $1.4M | 0.62% | NEW | — | $24.08 | +11.6% |
| 45 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 300,275.0 | $1.4M | 0.62% | NEW | — | $4.55 | +15.8% |
| 46 | GLW | CORNING INC | Technology | 5,076.0 | $1.3M | 0.58% | NEW | — | $255.43 | -32.2% |
| 47 | ZAP | GLOBAL X FDS | — | 37,000.0 | $1.3M | 0.58% | NEW | — | $34.61 | -4.1% |
| 48 | SO | SOUTHERN CO | Utilities | 13,367.0 | $1.3M | 0.58% | NEW | — | $95.71 | -3.6% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 7,281.0 | $1.2M | 0.54% | NEW | — | $165.76 | +22.3% |
| 50 | ABBV | ABBVIE INC | Healthcare | 4,730.0 | $1.2M | 0.54% | NEW | — | $251.64 | -0.5% |
| 51 | AZN | ASTRAZENECA PLC | Healthcare | 6,000.0 | $1.1M | 0.51% | NEW | — | $189.62 | -17.3% |
| 52 | MDT | MEDTRONIC PLC | Healthcare | 14,104.0 | $1.1M | 0.50% | NEW | — | $78.23 | +15.8% |
| 53 | NOBL | PROSHARES TR | — | 18,456.0 | $1.0M | 0.47% | NEW | — | $56.16 | +3.2% |
| 54 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,275.0 | $995K | 0.45% | NEW | — | $136.81 | -7.5% |
| 55 | Q | QNITY ELECTRONICS INC | Technology | 5,490.0 | $897K | 0.40% | NEW | — | $163.31 | -13.9% |
| 56 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,000.0 | $894K | 0.40% | NEW | — | $297.89 | -21.3% |
| 57 | CSX | CSX CORP | Industrials | 18,626.0 | $885K | 0.40% | NEW | — | $47.53 | +6.4% |
| 58 | COP | CONOCOPHILLIPS | Energy | 8,307.0 | $864K | 0.39% | NEW | — | $103.96 | +22.7% |
| 59 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,018.0 | $827K | 0.37% | NEW | — | $91.68 | -1.6% |
| 60 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 24,000.0 | $816K | 0.37% | NEW | — | $34.00 | -0.7% |
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
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%