AC
Aldebaran Capital Portfolio holdings
AUM
$101M
This Quarter Return
+2.9%
1 Year Return
+6.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(+0.76%)
Cap. Flow
-$386K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
34
New
1
Increased
7
Reduced
16
Closed
1
Top Buys
| 1 |
Cato Corp
CATO
|
$790K |
| 2 |
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
|
$724K |
| 3 |
Suncor Energy
SU
|
$205K |
| 4 |
Bunge Global
BG
|
$7.58K |
| 5 |
Occidental Petroleum
OXY
|
$4.54K |
Top Sells
| 1 |
HP
HPQ
|
$1.57M |
| 2 |
Patrick Industries
PATK
|
$312K |
| 3 |
Richardson Electronics
RELL
|
$94.8K |
| 4 |
Chevron
CVX
|
$53.6K |
| 5 |
Eli Lilly
LLY
|
$26.9K |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Energy | 22.91% |
| 3 | Technology | 16.99% |
| 4 | Consumer Staples | 11.57% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
| $386K | 0.39% |
8,922
-44
| -0.5% | -$1.9K |
|
27
IES Holdings
IESC
$6.78B
| $386K | 0.39% |
5,856
| – | – |
|
|
LENZ
28
LENZ Therapeutics
LENZ
$1.11B
| $322K | 0.33% |
130,000
| – | – |
|
29
Duke Energy
DUK
$94.9B
| $318K | 0.32% |
3,600
| – | – |
|
30
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.9M
| $310K | 0.32% |
13,851
| – | – |
|
31
Merchants Bancorp
MBIN
$1.47B
| $281K | 0.29% |
10,125
| – | – |
|
32
Exxon Mobil
XOM
$489B
| $224K | 0.23% |
1,908
| – | – |
|
33
Ford
F
$46.5B
| $194K | 0.2% |
15,650
-250
| -2% | -$3.11K |
|
|
34
HP
HPQ
$26.5B
| – | – |
-51,015
| Closed | -$1.57M |
|