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Covenant Partners, LLC

Portfolio Profile

CIK: 0001302739 | Nashville, TN

Investment Profile

Style

Growth

Turnover

Low

Orientation

—
$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1There are no holdings0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified0%

AUM History

$317.0M | 186 pos.
$343.1M | 190 pos.
$329.0M | 178 pos.
$343.6M | 177 pos.
$324.5M | 154 pos.
$309.0M | 144 pos.
0%
0%
$335.0M | 146 pos.
$352.8M | 135 pos.
$342.0M | 135 pos.
$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged