Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | WAB | WABTEC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 922 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 923 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 31.0 | — | — | NEW | — | — | — |
| 924 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6.0 | — | — | NEW | — | — | — |
| 925 | — | ATLANTA BRAVES HLDGS INC | — | 2.0 | — | — | NEW | — | — | — |
| 926 | — | ATLANTA BRAVES HLDGS INC | — | 5.0 | — | — | NEW | — | — | — |
| 927 | — | CHARGEPOINT HOLDINGS INC | — | 15.0 | — | — | NEW | — | — | — |
| 928 | — | GCI LIBERTY INC | — | 1.0 | — | — | NEW | — | — | — |
| 929 | — CALL | GEOSPACE TECHNOLOGIES CORP | — | 3.0 | — | — | NEW | — | — | — |
| 930 | — | STARZ ENTERTAINMENT CORP. | — | 1.0 | — | — | NEW | — | — | — |
| 931 | — | WW INTL INC | — | 1.0 | — | — | NEW | — | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.7%
Financial Services
22.6%
Industrials
11.6%
Healthcare
8.2%
Consumer Cyclical
7.0%
Communication Services
6.4%
Consumer Defensive
6.0%
Energy
4.4%
Utilities
1.9%
Basic Materials
0.8%