Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | FORTINET INC COM | — | 1,758.0 | $144K | 0.01% | NEW | — | $81.72 | — |
| 542 | GAB | GABELLI EQUITY TR INC COM | Financial Services | 23,374.0 | $131K | 0.01% | +6K | +32.8% | $5.60 | -1.3% |
| 543 | F | FORD MTR CO COM | Consumer Cyclical | 9,933.0 | $115K | 0.01% | NEW | — | $11.54 | +25.5% |
| 544 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 12,133.0 | $105K | 0.01% | — | — | $8.62 | +3.6% |
| 545 | EXPI | EXP WORLD HLDGS INC COM | Real Estate | 17,446.0 | $105K | 0.01% | +242.0 | +1.4% | $5.99 | -17.9% |
| 546 | PPT | PUTNAM PREMIER INCOME TR SH BEN INT | Financial Services | 27,977.0 | $99K | 0.01% | — | — | $3.55 | -2.8% |
| 547 | KOS | KOSMOS ENERGY LTD COM | Energy | 34,386.0 | $96K | 0.01% | +6K | +22.7% | $2.78 | +5.4% |
| 548 | WIA | WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | Financial Services | 11,372.0 | $92K | 0.01% | — | — | $8.08 | +0.7% |
| 549 | MSD | MORGAN STANLEY EMKT DBT FD INC COM | Financial Services | 13,000.0 | $91K | 0.01% | NEW | — | $7.02 | +4.0% |
| 550 | UROY | URANIUM RTY CORP COM | Energy | 22,000.0 | $80K | 0.01% | — | — | $3.65 | +10.7% |
| 551 | PGEN | PRECIGEN INC COM | Healthcare | 20,000.0 | $77K | 0.01% | — | — | $3.87 | +18.9% |
| 552 | — | NUVEEN CR STRATEGIES INCOME FD COM SHS | — | 15,805.0 | $77K | 0.01% | +4K | +31.1% | $4.87 | — |
| 553 | JFB | JFB CONSTR HLDGS CL A | Real Estate | 10,000.0 | $61K | 0.00% | NEW | — | $6.12 | -14.1% |
| 554 | DSM | BNY MELLON STRATEGIC MUN BD FD COM | Financial Services | 10,000.0 | $60K | 0.00% | — | — | $6.01 | +0.7% |
| 555 | MEI | METHODE ELECTRS INC COM | Technology | 10,000.0 | $55K | 0.00% | — | — | $5.52 | +99.5% |
| 556 | PPSI | PIONEER PWR SOLUTIONS INC COM NEW | Industrials | 13,000.0 | $42K | 0.00% | — | — | $3.25 | +22.5% |
| 557 | ALT | ALTIMMUNE INC COM NEW | Healthcare | 13,205.0 | $41K | 0.00% | NEW | — | $3.08 | -7.5% |
| 558 | — | GABELLI EQUITY TR INC RT EXP 041426 | — | 21,650.0 | $152.0 | — | NEW | — | $0.01 | — |
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
35.8%
Technology
17.2%
Industrials
8.3%
Energy
8.0%
Healthcare
7.3%
Consumer Defensive
6.7%
Communication Services
5.5%
Consumer Cyclical
4.7%
Utilities
3.5%
Basic Materials
2.4%