Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | LIBERTY MEDIA CORP DEL | — | 7.0 | $1K | — | — | — | $142.86 | — |
| 902 | — CALL | ADVANCED MICRO DEVICES INC | — | 1.0 | $1K | — | — | — | $1000.00 | — |
| 903 | — CALL | NVIDIA CORPORATION | — | 4.0 | $1K | — | — | — | $250.00 | — |
| 904 | — CALL | ARISTA NETWORKS INC | — | 1.0 | $1K | — | — | — | $1000.00 | — |
| 905 | — CALL | NVIDIA CORPORATION | — | 2.0 | $1K | — | — | — | $500.00 | — |
| 906 | ASIX | ADVANSIX INC | Basic Materials | 19.0 | — | — | — | — | — | — |
| 907 | EQR | EQUITY RESIDENTIAL | Real Estate | 5.0 | — | — | — | — | — | — |
| 908 | FRMI | FERMI INC | Utilities | 20.0 | — | — | — | — | — | — |
| 909 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 112.0 | — | — | — | — | — | — |
| 910 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 100.0 | — | — | — | — | — | — |
| 911 | LCID | LUCID GROUP INC | Consumer Cyclical | 2.0 | — | — | — | — | — | — |
| 912 | QVCGA | QVC GROUP INC | Consumer Cyclical | 1.0 | — | — | — | — | — | — |
| 913 | VTIP | VANGUARD MALVERN FDS | — | 6.0 | — | — | — | — | — | — |
| 914 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2.0 | — | — | — | — | — | — |
| 915 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 31.0 | — | — | — | — | — | — |
| 916 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6.0 | — | — | — | — | — | — |
| 917 | — | ATLANTA BRAVES HLDGS INC | — | 2.0 | — | — | — | — | — | — |
| 918 | — | ATLANTA BRAVES HLDGS INC | — | 5.0 | — | — | — | — | — | — |
| 919 | — | CHARGEPOINT HOLDINGS INC | — | 15.0 | — | — | — | — | — | — |
| 920 | — | GCI LIBERTY INC | — | 1.0 | — | — | — | — | — | — |
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%