Portfolio (Quarterly)
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HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 150.0 | $1K | — | NEW | — | $6.67 | -20.5% |
| 902 | SCHC | SCHWAB STRATEGIC TR | — | 12.0 | $1K | — | NEW | — | $83.33 | -40.8% |
| 903 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2.0 | $1K | — | NEW | — | $500.00 | -39.4% |
| 904 | USAR | USA RARE EARTH INC | Basic Materials | 70.0 | $1K | — | NEW | — | $14.29 | +49.0% |
| 905 | XEL | XCEL ENERGY INC | Utilities | 19.0 | $1K | — | NEW | — | $52.63 | +48.4% |
| 906 | NVCR | NOVOCURE LTD | Healthcare | 65.0 | $1K | — | NEW | — | $15.38 | +13.5% |
| 907 | — | J P MORGAN EXCHANGE TRADED F | — | 11.0 | $1K | — | NEW | — | $90.91 | — |
| 908 | — | LIBERTY MEDIA CORP DEL | — | 7.0 | $1K | — | NEW | — | $142.86 | — |
| 909 | — | MEDICUS PHARMA LTD | — | 425.0 | $1K | — | NEW | — | $2.35 | — |
| 910 | — CALL | META PLATFORMS INC | — | 2.0 | $1K | — | NEW | — | $500.00 | — |
| 911 | ASIX | ADVANSIX INC | Basic Materials | 19.0 | — | — | NEW | — | — | — |
| 912 | EQR | EQUITY RESIDENTIAL | Real Estate | 5.0 | — | — | NEW | — | — | — |
| 913 | FRMI | FERMI INC | Utilities | 20.0 | — | — | NEW | — | — | — |
| 914 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 112.0 | — | — | NEW | — | — | — |
| 915 | IEP | ICAHN ENTERPRISES LP | Industrials | 2.0 | — | — | NEW | — | — | — |
| 916 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 100.0 | — | — | NEW | — | — | — |
| 917 | LCID | LUCID GROUP INC | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 918 | QVCGA | QVC GROUP INC | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 919 | VTIP | VANGUARD MALVERN FDS | — | 6.0 | — | — | NEW | — | — | — |
| 920 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 10.0 | — | — | 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%