Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | OKLO | OKLO INC | Utilities | 10.0 | $1K | — | NEW | — | $100.00 | -58.3% |
| 882 | AVRE | AMERICAN CENTY ETF TR | — | 17.0 | $1K | — | NEW | — | $58.82 | -17.0% |
| 883 | AVUS | AMERICAN CENTY ETF TR | — | 8.0 | $1K | — | NEW | — | $125.00 | +2.5% |
| 884 | AIZ | ASSURANT INC | Financial Services | 5.0 | $1K | — | NEW | — | $200.00 | +37.7% |
| 885 | AUR | AURORA INNOVATION INC | Technology | 235.0 | $1K | — | NEW | — | $4.26 | +39.8% |
| 886 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 15.0 | $1K | — | NEW | — | $66.67 | -1.8% |
| 887 | CERT | CERTARA INC | Healthcare | 100.0 | $1K | — | NEW | — | $10.00 | -27.2% |
| 888 | COIN | COINBASE GLOBAL INC | Financial Services | 6.0 | $1K | — | NEW | — | $166.67 | -3.7% |
| 889 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 303.0 | $1K | — | NEW | — | $3.30 | +2.4% |
| 890 | CXW | CORECIVIC INC | Real Estate | 50.0 | $1K | — | NEW | — | $20.00 | +53.2% |
| 891 | DFGR | DIMENSIONAL ETF TRUST | — | 46.0 | $1K | — | NEW | — | $21.74 | +37.4% |
| 892 | EA | ELECTRONIC ARTS INC | Communication Services | 5.0 | $1K | — | NEW | — | $200.00 | +3.9% |
| 893 | FG | F&G ANNUITIES &LIFE INC | Financial Services | 20.0 | $1K | — | NEW | — | $50.00 | -35.2% |
| 894 | GTX | GARRETT MOTION INC | Consumer Cyclical | 49.0 | $1K | — | NEW | — | $20.41 | +54.6% |
| 895 | GNOM | GLOBAL X FDS | — | 25.0 | $1K | — | NEW | — | $40.00 | +37.8% |
| 896 | INVH | INVITATION HOMES INC | Real Estate | 35.0 | $1K | — | NEW | — | $28.57 | +6.5% |
| 897 | MXI | ISHARES TR | — | 10.0 | $1K | — | NEW | — | $100.00 | +4.8% |
| 898 | IE | IVANHOE ELECTRIC INC | Technology | 50.0 | $1K | — | NEW | — | $20.00 | -58.7% |
| 899 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 50.0 | $1K | — | NEW | — | $20.00 | -44.6% |
| 900 | OGN | ORGANON &CO | Healthcare | 188.0 | $1K | — | NEW | — | $5.32 | +153.6% |
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
30.6%
Financial Services
22.7%
Industrials
11.7%
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%