Portfolio (Quarterly)
Guide ↗
Lionhunter Capital Management, LLC
· CIK 0002137268| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,516.0 | $254K | 0.11% | NEW | — | $26.66 | +4.8% |
| 102 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,186.0 | $234K | 0.10% | NEW | — | $107.00 | -6.2% |
| 103 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,000.0 | $231K | 0.10% | NEW | — | $77.08 | +9.5% |
| 104 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,124.0 | $231K | 0.10% | NEW | — | $45.11 | +27.8% |
| 105 | META | META PLATFORMS INC | Communication Services | 400.0 | $225K | 0.10% | NEW | — | $563.29 | +1.0% |
| 106 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,624.0 | $222K | 0.10% | NEW | — | $136.95 | +22.6% |
| 107 | — | ENTERGY CORP NEW | — | 1,806.0 | $207K | 0.09% | NEW | — | $114.86 | — |
| 108 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,334.0 | $183K | 0.08% | NEW | — | $17.73 | +1.2% |
| 109 | XTIA | XTI AEROSPACE INC | Industrials | 75,000.0 | $136K | 0.06% | NEW | — | $1.81 | -13.3% |
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%