Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SMCI | SUPER MICRO COMPUTER INC | Technology | 546.0 | $13K | 0.00% | -85.0 | -13.5% | $23.81 | +29.6% |
| 122 | — | MIND TECHNOLOGY INC | — | 1,500.0 | $12K | 0.00% | -1K | -49.1% | $8.00 | — |
| 123 | CNP | CENTERPOINT ENERGY INC | Utilities | 261.0 | $11K | 0.00% | -87.0 | -25.0% | $42.15 | -1.0% |
| 124 | SCHE | SCHWAB STRATEGIC TR | — | 375.0 | $11K | 0.00% | -85.0 | -18.5% | $29.33 | +19.6% |
| 125 | HIMS | HIMS &HERS HEALTH INC | Healthcare | 500.0 | $10K | 0.00% | -1K | -73.4% | $20.00 | +11.4% |
| 126 | HELE | HELEN OF TROY LTD | Consumer Defensive | 740.0 | $10K | 0.00% | -800.0 | -52.0% | $13.51 | +77.2% |
| 127 | — CALL | PALANTIR TECHNOLOGIES INC | — | 1.0 | $9K | 0.00% | -1.0 | -50.0% | $9000.00 | — |
| 128 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 200.0 | $8K | 0.00% | -165.0 | -45.2% | $40.00 | +2.4% |
| 129 | GSLC | GOLDMAN SACHS ETF TR | — | 64.0 | $8K | 0.00% | -3.0 | -4.5% | $125.00 | +11.3% |
| 130 | JOBY | JOBY AVIATION INC | Industrials | 970.0 | $8K | 0.00% | -87.0 | -8.2% | $8.25 | +25.5% |
| 131 | AGI | ALAMOS GOLD INC | Basic Materials | 150.0 | $7K | 0.00% | -150.0 | -50.0% | $46.67 | -17.4% |
| 132 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 50.0 | $7K | 0.00% | -105.0 | -67.7% | $140.00 | -2.1% |
| 133 | USHY | ISHARES TR | — | 194.0 | $7K | 0.00% | -68.0 | -25.9% | $36.08 | +1.7% |
| 134 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 30.0 | $6K | 0.00% | -30.0 | -50.0% | $200.00 | -13.3% |
| 135 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 100.0 | $6K | 0.00% | -78.0 | -43.8% | $60.00 | +1.9% |
| 136 | F | FORD MTR CO | Consumer Cyclical | 450.0 | $5K | 0.00% | -6K | -92.7% | $11.11 | +17.3% |
| 137 | J | JACOBS SOLUTIONS INC | Industrials | 37.0 | $5K | 0.00% | -7.0 | -15.9% | $135.14 | -15.9% |
| 138 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 35.0 | $5K | 0.00% | -41.0 | -54.0% | $142.86 | -11.1% |
| 139 | VDC | VANGUARD WORLD FD | — | 24.0 | $5K | 0.00% | -13.0 | -35.1% | $208.33 | +12.7% |
| 140 | AXON | AXON ENTERPRISE INC | Industrials | 10.0 | $4K | 0.00% | -10.0 | -50.0% | $400.00 | -1.9% |
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
28.5%
Financial Services
21.5%
Industrials
13.2%
Healthcare
8.2%
Consumer Cyclical
6.7%
Consumer Defensive
6.5%
Energy
6.1%
Communication Services
6.0%
Utilities
2.1%
Basic Materials
0.8%