Mountain Hill Investment Partners Corp. Diversified Active

CIK: 0002055557 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $102,374 (100.0% shares, 0.0% debt)

Holdings (177)

IVV ISHARES TR 8.3%
Value ($000) $8,509 Shares 15,143 Est. Cost $587.54 Unrealized
F FORD MTR CO 7.0%
Value ($000) $7,167 Shares 714,583 Est. Cost $9.85 Unrealized -6.2%
AMZN AMAZON COM INC 6.5%
Value ($000) $6,625 Shares 34,819 Est. Cost $206.18 Unrealized +5.3%
ANET ARISTA NETWORKS INC 6.4%
Value ($000) $6,524 Shares 84,200 Est. Cost $101.39 Unrealized 0.0%
PFF ISHARES TR 6.3%
Value ($000) $6,455 Shares 210,049 Est. Cost $31.43 Unrealized
UBER UBER TECHNOLOGIES INC 6.0%
Value ($000) $6,157 Shares 84,500 Est. Cost $72.04 Unrealized +0.0%
NVDA NVIDIA CORPORATION 5.6%
Value ($000) $5,778 Shares 53,312 Est. Cost $128.02 Unrealized -1.0%
SLB SCHLUMBERGER LTD 5.4%
Value ($000) $5,478 Shares 131,050 Est. Cost $40.51 Unrealized -1.5%
XLU SELECT SECTOR SPDR TR 5.2%
Value ($000) $5,369 Shares 68,086 Est. Cost $75.74 Unrealized
XLF SELECT SECTOR SPDR TR 5.0%
Value ($000) $5,145 Shares 103,300 Est. Cost $49.81 Unrealized
TGT TARGET CORP 4.8%
Value ($000) $4,903 Shares 46,978 Est. Cost $136.67 Unrealized -12.0%
AMD ADVANCED MICRO DEVICES INC 4.5%
Value ($000) $4,596 Shares 44,730 Est. Cost $111.22 Unrealized -0.0%
IHAK ISHARES TR 3.6%
Value ($000) $3,726 Shares 79,320 Est. Cost $48.79 Unrealized
WDC WESTERN DIGITAL CORP 3.3%
Value ($000) $3,353 Shares 82,941 Est. Cost $49.99 Unrealized -5.5%
INTC INTEL CORP 3.0%
Value ($000) $3,092 Shares 136,169 Est. Cost $22.53 Unrealized -2.9%
XLK SELECT SECTOR SPDR TR 2.2%
Value ($000) $2,218 Shares 10,741 Est. Cost $230.62 Unrealized
VB VANGUARD INDEX FDS 1.7%
Value ($000) $1,697 Shares 7,654 Est. Cost $239.27 Unrealized
VTRS VIATRIS INC 1.5%
Value ($000) $1,586 Shares 182,077 Est. Cost $11.63 Unrealized -13.9%
SNDK SANDISK CORP 1.3%
Value ($000) $1,315 Shares 27,626 Est. Cost $49.67 Unrealized 0.0%
BGC BGC GROUP INC 1.1%
Value ($000) $1,146 Shares 125,023 Est. Cost $9.54 Unrealized -2.5%
GEO GEO GROUP INC NEW 0.9%
Value ($000) $929 Shares 31,812 Est. Cost $28.67 Unrealized 0.0%
XBP EUROPE HOLDINGS INC 0.7%
Value ($000) $680 Shares 500,175 Est. Cost $1.09 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $581 Shares 5,885 Est. Cost $103.52 Unrealized +2.7%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $560 Shares 3,500 Est. Cost $157.12 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $556 Shares 2,655 Est. Cost $177.41 Unrealized +6.8%
GLNG GOLAR LNG LTD 0.5%
Value ($000) $519 Shares 13,662 Est. Cost $38.07 Unrealized +0.5%
VOD VODAFONE GROUP PLC NEW 0.4%
Value ($000) $456 Shares 48,685 Est. Cost $8.49 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $437 Shares 800 Est. Cost $544.86 Unrealized +8.4%
RYN RAYONIER INC 0.4%
Value ($000) $431 Shares 15,447 Est. Cost $26.73 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $398 Shares 3,621 Est. Cost $118.06 Unrealized -4.6%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $378 Shares 806 Est. Cost $497.58 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.3%
Value ($000) $356 Shares 34,594 Est. Cost $10.46 Unrealized
UBS UBS GROUP AG 0.3%
Value ($000) $337 Shares 11,000 Est. Cost $31.70 Unrealized +5.2%
EATON VANCE MUN BD FD 0.3%
Value ($000) $295 Shares 29,600 Est. Cost $10.36 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $257 Shares 22,905 Est. Cost $11.53 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $250 Shares 725 Est. Cost $288.06 Unrealized +8.8%
IWM ISHARES TR 0.2%
Value ($000) $240 Shares 1,204 Est. Cost $219.18 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $212 Shares 17,000 Est. Cost $11.51 Unrealized +9.3%
MSFT MICROSOFT CORP 0.2%
Value ($000) $206 Shares 548 Est. Cost $422.35 Unrealized -4.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $160 Shares 300 Est. Cost $569.58 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $147 Shares 661 Est. Cost $234.51 Unrealized -1.6%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $142 Shares 11,503 Est. Cost $12.26 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $138 Shares 11,319 Est. Cost $12.17 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $129 Shares 555 Est. Cost $261.54 Unrealized -7.4%
BN BROOKFIELD CORP 0.1%
Value ($000) $125 Shares 2,390 Est. Cost $37.41 Unrealized +0.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $112 Shares 201 Est. Cost $581.82 Unrealized
BA BOEING CO 0.1%
Value ($000) $111 Shares 652 Est. Cost $156.93 Unrealized +10.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $102 Shares 2,241 Est. Cost $39.40 Unrealized +0.5%
AES AES CORP 0.1%
Value ($000) $99 Shares 8,000 Est. Cost $14.01 Unrealized -21.4%
HD HOME DEPOT INC 0.1%
Value ($000) $97 Shares 265 Est. Cost $391.02 Unrealized -2.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $93 Shares 600 Est. Cost $176.33 Unrealized +2.5%
VALE VALE S A 0.1%
Value ($000) $90 Shares 9,000 Est. Cost $8.87 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $84 Shares 600 Est. Cost $161.57 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $78 Shares 5,000 Est. Cost $17.39 Unrealized -10.3%
INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $70 Shares 7,000 Est. Cost $10.10 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $66 Shares 1,008 Est. Cost $83.27 Unrealized -6.7%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $65 Shares 3,274 Est. Cost $17.48 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.1%
Value ($000) $60 Shares 4,565 Est. Cost $14.41 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $60 Shares 130 Est. Cost $428.97 Unrealized +3.9%
PFE PFIZER INC 0.1%
Value ($000) $54 Shares 2,135 Est. Cost $25.12 Unrealized -1.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $53 Shares 5,050 Est. Cost $14.38 Unrealized +4.8%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $50 Shares 4,400 Est. Cost $11.07 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $48 Shares 200 Est. Cost $250.40 Unrealized -7.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $45 Shares 7,000 Est. Cost $8.24 Unrealized -12.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $44 Shares 500 Est. Cost $75.81 Unrealized -1.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $42 Shares 200 Est. Cost $203.59 Unrealized -2.5%
V VISA INC 0.0%
Value ($000) $42 Shares 120 Est. Cost $298.33 Unrealized +12.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $41 Shares 77 Est. Cost $461.73 Unrealized +5.3%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $41 Shares 1,875 Est. Cost $16.81 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $38.31 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $38 Shares 330 Est. Cost $136.88 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $36 Shares 3,000 Est. Cost $10.46 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $28.19 Unrealized -10.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $35 Shares 700 Est. Cost $53.75 Unrealized -7.7%
ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $34 Shares 2,500 Est. Cost $12.70 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $34 Shares 300 Est. Cost $161.52 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $33 Shares 200 Est. Cost $149.59 Unrealized +1.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $31 Shares 100 Est. Cost $354.74 Unrealized -1.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $29 Shares 597 Est. Cost $52.10 Unrealized +1.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $29 Shares 941 Est. Cost $30.66 Unrealized -7.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $28 Shares 420 Est. Cost $53.65 Unrealized +8.1%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $27 Shares 100 Est. Cost $289.81 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $26 Shares 700 Est. Cost $37.42 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $26 Shares 50 Est. Cost $459.24 Unrealized +9.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $25 Shares 400 Est. Cost $68.41 Unrealized -1.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $24 Shares 354 Est. Cost $63.61 Unrealized -6.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $24 Shares 1,283 Est. Cost $19.58 Unrealized
SONO SONOS INC 0.0%
Value ($000) $22 Shares 2,050 Est. Cost $13.46 Unrealized -2.4%
SNAP SNAP INC 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $11.27 Unrealized -7.5%
KO COCA COLA CO 0.0%
Value ($000) $20 Shares 284 Est. Cost $63.09 Unrealized +3.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $20 Shares 800 Est. Cost $26.06 Unrealized +3.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $27.20 Unrealized -18.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $20 Shares 200 Est. Cost $93.94 Unrealized +7.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $38.85 Unrealized -6.4%
GOOG ALPHABET INC 0.0%
Value ($000) $18 Shares 113 Est. Cost $175.67 Unrealized +3.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $18 Shares 130 Est. Cost $138.27 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $17 Shares 54 Est. Cost $290.22 Unrealized +0.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $15 Shares 760 Est. Cost $18.95 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $15 Shares 311 Est. Cost $51.75 Unrealized -5.7%
NEM NEWMONT CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $44.64 Unrealized -3.1%
BX BLACKSTONE INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $168.78 Unrealized -6.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 488 Est. Cost $23.84 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $168.67 Unrealized -15.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $10 Shares 85 Est. Cost $112.30 Unrealized -4.5%
CALF PACER FDS TR 0.0%
Value ($000) $8 Shares 212 Est. Cost $44.01 Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $10.88 Unrealized -10.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 125 Est. Cost $49.25 Unrealized -2.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5 Shares 507 Est. Cost $9.29 Unrealized +12.6%
T AT&T INC 0.0%
Value ($000) $5 Shares 191 Est. Cost $21.51 Unrealized +13.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $552.89 Unrealized -9.7%
CHWY CHEWY INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.10 Unrealized +15.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 122 Est. Cost $36.12 Unrealized -4.3%
IYE ISHARES TR 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.71 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $4 Shares 25 Est. Cost $145.50 Unrealized +3.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $4 Shares 53 Est. Cost $71.47 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $4 Shares 288 Est. Cost $12.71 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $5.16 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.90 Unrealized -6.8%
IEFA ISHARES TR 0.0%
Value ($000) $3 Shares 36 Est. Cost $71.17 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $321.74 Unrealized +3.6%
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $54.46 Unrealized -3.4%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 12 Est. Cost $163.08 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $111.00 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 11 Est. Cost $169.73 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $108.79 Unrealized +1.6%
MCHI ISHARES TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $46.53 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 9 Est. Cost $216.00 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $96.11 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $2 Shares 140 Est. Cost $13.34 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $2 Shares 261 Est. Cost $5.60 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 53 Est. Cost $24.91 Unrealized +7.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 52 Est. Cost $30.65 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.26 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.43 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.75 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $2.52 Unrealized -5.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.11 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.60 Unrealized +8.1%
QYLD GLOBAL X FDS 0.0%
Value ($000) $1 Shares 74 Est. Cost $18.19 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.21 Unrealized +5.6%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.80 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.91 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4 Est. Cost $264.25 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.56 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.32 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.09 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $13.76 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.08 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.51 Unrealized -0.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.96 Unrealized +4.2%
IYZ ISHARES TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.03 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $1 Shares 224 Est. Cost $6.02 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.11 Unrealized -0.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.50 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.03 Unrealized -8.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $46.13 Unrealized -9.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.00 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.43 Unrealized +7.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.09 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.06 Unrealized
HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $1 Shares 116 Est. Cost $5.19 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $9.26 Unrealized
URNJ SPROTT FDS TR 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.49 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.31 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.43 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.01 Unrealized -2.0%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $76.48 Unrealized -5.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.57 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.81 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.81 Unrealized +2.3%
URNM SPROTT FDS TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.50 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $159.52 Unrealized +0.1%
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $1.21 Unrealized -16.9%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.22 Unrealized -2.6%
MPLX MPLX LP 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.92 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.00 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.34 Unrealized -6.3%