Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | UROY | URANIUM RTY CORP | Energy | 22,000.0 | $78K | 0.01% | NEW | — | $3.54 | -1.4% |
| 522 | MEI | METHODE ELECTRS INC | Technology | 10,000.0 | $66K | 0.01% | NEW | — | $6.64 | +56.6% |
| 523 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 10,000.0 | $62K | 0.01% | NEW | — | $6.17 | -3.1% |
| 524 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 13,000.0 | $61K | 0.01% | NEW | — | $4.73 | -13.7% |
| 525 | — | NUVEEN CR STRATEGIES INCOME | — | 12,055.0 | $61K | 0.01% | NEW | — | $5.02 | — |
| 526 | KOS | KOSMOS ENERGY LTD | Energy | 28,026.0 | $25K | 0.00% | NEW | — | $0.91 | +249.3% |
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
Financial Services
34.5%
Technology
20.0%
Industrials
8.1%
Healthcare
7.6%
Consumer Defensive
6.8%
Communication Services
5.9%
Energy
5.9%
Consumer Cyclical
5.4%
Utilities
3.3%
Basic Materials
1.8%