Loup Funds, LLC Portfolio Holdings by Sector

Loup Funds, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology TSM NVDA MU AVGO 4 stocks	$52.1 Million 24.56% of portfolio	2	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical MELI GLBE 2 stocks	$25.6 Million 12.08% of portfolio	1	1	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ONTO ASML 2 stocks	$25.3 Million 11.93% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SG FWRG 2 stocks	$22.7 Million 10.7% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$13 Million 6.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$12.9 Million 6.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical ACVA 1 stocks	$12.9 Million 6.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology FOUR 1 stocks	$12.8 Million 6.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$11.5 Million 5.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive FRPT 1 stocks	$10.8 Million 5.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$10.1 Million 4.78% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$1.53 Million 0.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$800,779 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts

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