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  Name: STERNECK CAPITAL MANAGEMENT, LLC
  City: KANSAS CITY
  State: MO
  Zip: 66209
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $167,431,000
  Total Value Change : $10,370,000
  Securities Held Change : -2
   
All Securities Held : 92
  New Positions : 4
  Closed Positions : 6
  Increased Positions : 33
  Unchanged Positions : 20
  Decreased Positions : 35

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed 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
   (SOLO)1 Year Chart         SOLO Electrameccanica Vehicles C... 96 Closed $0.21 $0 0 0% -8,000 -23,400 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 95 Closed $116.24 $0 0 0% -225,000 -2,254 0    Integrated Oil & Gas
   (GEO)1 Year Chart         GEO GEO Group Inc 94 Closed $14.98 $0 0 0% -241,000 -22,209 0    Security & Protection...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 93 Closed $858.17 $0 0 0% -503,000 -1,015 0    Semiconductor - Speci...
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 92 Closed $3.37 $0 0 0% -190,000 -18,573 0    Savings & Loans
   (OWL)1 Year Chart         OWL Blue Owl Capital Inc 97 Closed $18.11 $0 0 0% -187,000 -12,560 0    N/A

      6 Records Found
  1    
Page 1 of 1
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