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 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 303.0 | $1K | — | — | — | $3.30 | -11.2% |
| 882 | CXW | CORECIVIC INC | Real Estate | 50.0 | $1K | — | — | — | $20.00 | +63.6% |
| 883 | EA | ELECTRONIC ARTS INC | Communication Services | 5.0 | $1K | — | — | — | $200.00 | +4.8% |
| 884 | FG | F&G ANNUITIES &LIFE INC | Financial Services | 20.0 | $1K | — | — | — | $50.00 | -52.7% |
| 885 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 40.0 | $1K | — | NEW | — | $25.00 | -20.6% |
| 886 | GTX | GARRETT MOTION INC | Consumer Cyclical | 49.0 | $1K | — | — | — | $20.41 | +30.3% |
| 887 | GNOM | GLOBAL X FDS | — | 25.0 | $1K | — | — | — | $40.00 | +61.9% |
| 888 | INVH | INVITATION HOMES INC | Real Estate | 35.0 | $1K | — | — | — | $28.57 | +2.0% |
| 889 | MXI | ISHARES TR | — | 10.0 | $1K | — | — | — | $100.00 | +13.8% |
| 890 | OGN | ORGANON &CO | Healthcare | 188.0 | $1K | — | — | — | $5.32 | +158.7% |
| 891 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 150.0 | $1K | — | — | — | $6.67 | -23.6% |
| 892 | PL | PLANET LABS PBC | Industrials | 25.0 | $1K | — | NEW | — | $40.00 | -51.9% |
| 893 | SCHC | SCHWAB STRATEGIC TR | — | 12.0 | $1K | — | — | — | $83.33 | -39.3% |
| 894 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2.0 | $1K | — | — | — | $500.00 | -34.0% |
| 895 | USAR | USA RARE EARTH INC | Basic Materials | 70.0 | $1K | — | — | — | $14.29 | +20.8% |
| 896 | WAB | WABTEC | Industrials | 2.0 | $1K | — | — | — | $500.00 | -44.0% |
| 897 | NVCR | NOVOCURE LTD | Healthcare | 65.0 | $1K | — | — | — | $15.38 | +13.0% |
| 898 | ONON | ON HLDG AG | Consumer Cyclical | 40.0 | $1K | — | NEW | — | $25.00 | +10.9% |
| 899 | ESTC | ELASTIC N V | Technology | 20.0 | $1K | — | — | — | $50.00 | +84.8% |
| 900 | — | J P MORGAN EXCHANGE TRADED F | — | 11.0 | $1K | — | — | — | $90.91 | — |
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
29.1%
Financial Services
22.0%
Industrials
13.5%
Healthcare
8.3%
Consumer Cyclical
6.9%
Consumer Defensive
6.6%
Energy
6.1%
Communication Services
4.0%
Utilities
2.1%
Basic Materials
0.9%