Portfolio (Quarterly)
Guide ↗
Lionhunter Capital Management, LLC
· CIK 0002137268| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,804.0 | $796K | 0.36% | NEW | — | $42.34 | +13.5% |
| 62 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,352.0 | $780K | 0.35% | NEW | — | $576.70 | -6.6% |
| 63 | T | AT&T INC | Communication Services | 37,609.0 | $779K | 0.35% | NEW | — | $20.70 | +19.2% |
| 64 | VNOM | VIPER ENERGY INC | Energy | 18,000.0 | $763K | 0.34% | NEW | — | $42.40 | +1.5% |
| 65 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,000.0 | $756K | 0.34% | NEW | — | $107.93 | +15.4% |
| 66 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,711.0 | $724K | 0.33% | NEW | — | $74.53 | +1.7% |
| 67 | BX | BLACKSTONE INC | Financial Services | 6,072.0 | $714K | 0.32% | NEW | — | $117.67 | +19.5% |
| 68 | LNT | ALLIANT ENERGY CORP | Utilities | 9,000.0 | $687K | 0.31% | NEW | — | $76.29 | -7.8% |
| 69 | WMT | WALMART INC | Consumer Defensive | 6,000.0 | $680K | 0.31% | NEW | — | $113.26 | +0.9% |
| 70 | UNP | UNION PAC CORP | Industrials | 2,358.0 | $641K | 0.29% | NEW | — | $272.00 | +10.3% |
| 71 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,009.0 | $641K | 0.29% | NEW | — | $159.86 | -9.2% |
| 72 | XLE | SELECT SECTOR SPDR TR | — | 12,000.0 | $637K | 0.29% | NEW | — | $53.11 | +17.8% |
| 73 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,042.0 | $617K | 0.28% | NEW | — | $102.19 | +5.6% |
| 74 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 18,000.0 | $610K | 0.28% | NEW | — | $33.88 | +7.6% |
| 75 | KEY | KEYCORP | Financial Services | 26,026.0 | $600K | 0.27% | NEW | — | $23.05 | -0.0% |
| 76 | SMCI | SUPER MICRO COMPUTER INC | Technology | 20,000.0 | $587K | 0.26% | NEW | — | $29.33 | +30.5% |
| 77 | MTG | MGIC INVT CORP WIS | Financial Services | 20,274.0 | $572K | 0.26% | NEW | — | $28.20 | +10.3% |
| 78 | PSX | PHILLIPS 66 | Energy | 3,356.0 | $567K | 0.26% | NEW | — | $169.05 | +42.3% |
| 79 | AMLP | ALPS ETF TR | — | 10,800.0 | $560K | 0.25% | NEW | — | $51.85 | +5.5% |
| 80 | D | DOMINION ENERGY INC | Utilities | 8,022.0 | $548K | 0.25% | NEW | — | $68.29 | +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%