Portfolio (Quarterly)
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ADKINS SEALE CAPITAL MANAGEMENT LLC
· CIK 0002147212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VLTO | VERALTO CORP COM SHS | Industrials | 34.0 | $3K | 0.00% | NEW | — | $88.68 | +6.7% |
| 222 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 45.0 | $3K | 0.00% | NEW | — | $64.00 | -0.0% |
| 223 | AOUT | AMERICAN OUTDOOR BRANDS INC COM | Consumer Cyclical | 227.0 | $3K | 0.00% | NEW | — | $11.74 | +36.6% |
| 224 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 225.0 | $2K | 0.00% | NEW | — | $10.03 | -22.3% |
| 225 | AGG | ISHARES AGGREGATE BOND ETF | — | 22.0 | $2K | 0.00% | NEW | — | $99.00 | -4.6% |
| 226 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 61.0 | $2K | 0.00% | NEW | — | $26.66 | +16.1% |
| 227 | NRG | NRG ENERGY INC NEW | Utilities | 11.0 | $2K | 0.00% | NEW | — | $146.09 | -33.7% |
| 228 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 42.0 | $2K | 0.00% | NEW | — | $37.81 | -12.3% |
| 229 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 31.0 | $2K | 0.00% | NEW | — | $50.65 | -0.3% |
| 230 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 27.0 | $972.0 | 0.00% | NEW | — | $36.00 | -14.3% |
| 231 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 36.0 | $959.0 | 0.00% | NEW | — | $26.64 | — |
| 232 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 4.0 | $294.0 | — | NEW | — | $73.50 | -4.6% |
| 233 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 20.0 | $151.0 | — | NEW | — | $7.55 | -39.2% |
| 234 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 15.0 | $100.0 | — | NEW | — | $6.67 | -37.1% |
| 235 | TDC | TERADATA CORP DEL COM | Technology | 2.0 | $69.0 | — | NEW | — | $34.50 | -13.3% |
| 236 | OGEN | ORAGENICS INC COM | Healthcare | 3.0 | $2.0 | — | NEW | — | $0.67 | -28.0% |
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
Technology
33.2%
Financial Services
20.0%
Industrials
11.2%
Consumer Cyclical
8.8%
Healthcare
6.2%
Consumer Defensive
5.5%
Energy
5.2%
Communication Services
4.8%
Real Estate
2.6%
Utilities
1.7%