Asset Manager
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Teilinger Capital Ltd.
Market Value
$98M
-2.1%
Holdings
7
-5
New Purchases
1
Added To
1
Closed
3
Reduced
2
Top 10 Concentration
100.0%
Turnover
57.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 6 | $98M | 100.0% |
Portfolio Analytics
Avg Market Cap
$782.9B
Median Market Cap
$50.6B
Avg P/E
23.3
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.18
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EVRG | 47.88% | 680,000 | $47M | $68.93 | -$5M | -70,000 | -9.3% | |
| 2 | XEL | 20.87% | 300,000 | $20M | $68.10 | -$5M | -60,000 | -16.7% | |
| 3 | PCG | 18.51% | 1,300,000 | $18M | $13.94 | $512K | +275,000 | +26.8% | |
| 4 | ETR | 12.74% | 150,000 | $12M | $83.12 | — | +150,000 | — | NEW |
| 5 | D | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 6 | MSTR | —% | — | — | — | -$1M | -4,601 | -100.0% | SOLD |
| 7 | NVDA | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
Options Breakdown
5 Calls
$5M Call Value
4 Puts
$0 Put Value
0.0 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ETR | $12M | 12.74% |