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  Name: TAGStone Capital Inc.
  City: CHARLOTTE
  State: NC
  Zip: 28220
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $170,776,000
  Total Value Change : $17,801,000
  Securities Held Change : 5
   
All Securities Held : 85
  New Positions : 5
  Closed Positions : 0
  Increased Positions : 60
  Unchanged Positions : 11
  Decreased Positions : 9

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 75 New $189.97 $256,000 1,133 0.15% 256,000 1,133 0.011    Sporting Goods Stores
   (PXMG)1 Year Chart         PXMG Invesco Russell Midcap Pure... 79 New $116.29 $240,000 2,090 0.14% 240,000 2,090 0.01    Closed - End Fund - Debt
   (MRK)1 Year Chart         MRK Merck & Co Inc 82 New $131.20 $232,000 1,747 0.14% 232,000 1,747 0    Drug Manufacturers - ...
   (IBM)1 Year Chart         IBM International Business Mach... 84 New $170.89 $219,000 1,148 0.13% 219,000 1,148 0    Diversified Computer ...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 85 New $61.64 $210,000 3,140 0.12% 210,000 3,140 0    N/A

      5 Records Found
  1    
Page 1 of 1
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