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PLC
Pillsbury Lake Capital Portfolio holdings
AUM
$221M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$221M
AUM Growth
-$24.6M
(-10%)
Holding
41
Top Buys
| 1 | +$11.2M | |
| 2 | +$9.7M | |
| 3 | +$6.94M | |
| 4 |
Crocs
CROX
|
+$6.84M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$6.56M |
Top Sells
| 1 | +$11M | |
| 2 | +$10.2M | |
| 3 | +$10.2M | |
| 4 |
Magnite
MGNI
|
+$9.47M |
| 5 |
Kilroy Realty
KRC
|
+$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 29.48% |
| 2 | Consumer Staples | 19.72% |
| 3 | Healthcare | 16.99% |
| 4 | Technology | 13.9% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPGI
26
GPGI Inc
GPGI
$4.23B
| $1.86M | 0.84% |
108,755
-507,372
|
|
||
27
Identive
INVE
$70.3M
| $1.82M | 0.82% |
491,657
-453,643
|
|
||
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.23B
| $1.52M | 0.69% |
+8,379
|
|
||
|
NBIS
29
Nebius Group N.V.
NBIS
$55.8B
| $1.03M | 0.47% |
+9,947
|
|
||
|
CBNA
30
Chain Bridge Bancorp
CBNA
$275M
| $937K | 0.42% |
26,860
+8,574
|
|
||
31
Flexsteel Industries
FLXS
$291M
| $823K | 0.37% |
+18,306
|
|
||
32
AudioEye
AEYE
$88.7M
| – | – |
-21,164
|
|
||
33
Grupo Aeroportuario del Sureste
ASR
$8.55B
| – | – |
-20,045
|
|
||
34
Blackstone Secured Lending
BXSL
$5.45B
| – | – |
-100,679
|
|
||
35
iShares Russell 2000 ETF
IWM
$81.3B
| – | – |
0
|
|
||
|
NXDR
36
Nextdoor Holdings
NXDR
$912M
| – | – |
-1,150,000
|
|
||
|
37
Kilroy Realty
KRC
$4.47B
| – | – |
-223,788
|
|
||
38
Kaspi.kz JSC
KSPI
$17B
| – | – |
-81,123
|
|
||
|
39
Magnite
MGNI
$2.91B
| – | – |
-583,644
|
|
||
40
NCR Atleos
NATL
$3.32B
| – | – |
-268,088
|
|
||
41
Pinterest
PINS
$12.6B
| – | – |
-138,205
|
|