Investments: SOUTHPORT MANAGEMENT, L.L.C.

Aktie	Ticker	2025/Q4		2025/Q3		2025/Q2		2025/Q1
		Investment ($)	QoQ Veränd. ($)	Investment ($)	QoQ Veränd. ($)	Investment ($)	QoQ Veränd. ($)	Investment ($)	QoQ Veränd. ($)
		26.740.938 $	+5.694.925 $	21.889.518 $	+3.520.961 $	18.368.557 $	-1.575.250 $	21.592.125 $	+21.592.125 $
BANK OF AMERICA CORP /DE/	BAC	14.593.457 $	+2.724.285 $	11.869.172 $	-283.565 $	12.152.737 $	-3.394.340 $	15.547.077 $	+15.547.077 $
CAMECO CORP	CCJ	2.515.975 $	+175 $	2.515.800 $	+288.900 $	2.226.900 $	+1.197.900 $	1.029.000 $	+1.029.000 $
Immuneering Corp	IMRX	1.825.957 $	-81.550 $	1.907.507 $	+1.081.857 $	825.650 $	+453.250 $	372.400 $	+372.400 $
3M CO	MMM	1.280.800 $	+39.360 $	1.241.440 $	+23.520 $	1.217.920 $	-324.110 $	1.542.030 $	+1.542.030 $
MORGAN STANLEY	MS	1.482.108 $	+1.351.464 $	130.644 $	+130.644 $
EQT Corp	EQT	1.340.000 $	+523.550 $	816.450 $	+816.450 $
EXXON MOBIL CORP	XOM	1.203.400 $	+75.900 $	1.127.500 $	+49.500 $	1.078.000 $	-111.300 $	1.189.300 $	+1.189.300 $
Medtronic plc	MDT	960.600 $	+8.200 $	952.400 $	+952.400 $
UNITED PARCEL SERVICE INC	UPS	743.925 $	+743.925 $
BlackRock, Inc.	BLK			675.100 $	+201.550 $	473.550 $	+473.550 $
FLUOR CORP	FLR							540.882 $	+540.882 $
DIVERSIFIED HEALTHCARE TRUST	DHC	533.500 $	+48.400 $	485.100 $	+91.300 $	393.800 $	+129.800 $	264.000 $	+264.000 $
AMAZON COM INC	AMZN							380.520 $	+380.520 $
PFIZER INC	PFE							380.100 $	+380.100 $
NVIDIA CORP	NVDA							346.816 $	+346.816 $
SAIA INC	SAIA	261.216 $	+261.216 $
Nebius Group N.V.	NBIS			168.405 $	+168.405 $
		26.740.938 $	+5.694.925 $	21.889.518 $	+3.520.961 $	18.368.557 $	-1.575.250 $	21.592.125 $	+21.592.125 $