Portfolio (Quarterly)
Guide ↗
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
· CIK 0000319933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | TXT | TEXTRON INC | Industrials | 5.0 | $458.0 | — | NEW | — | $91.60 | -4.3% |
| 1202 | PJT | PJT PARTNERS INC | Financial Services | 3.0 | $452.0 | — | NEW | — | $150.67 | +13.5% |
| 1203 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 20.0 | $451.0 | — | NEW | — | $22.55 | -6.5% |
| 1204 | VTR | VENTAS INC | Real Estate | 5.0 | $443.0 | — | NEW | — | $88.60 | +2.9% |
| 1205 | VEGI | ISHARES MSCI ETF | — | 10.0 | $441.0 | — | NEW | — | $44.10 | +0.5% |
| 1206 | FBIN | FORTUNE BRANDS | Industrials | 8.0 | $439.0 | — | NEW | — | $54.88 | -15.2% |
| 1207 | EFAV | ISHARES ETF | — | 5.0 | $438.0 | — | NEW | — | $87.60 | +6.4% |
| 1208 | ROL | ROLLINS INC | Consumer Cyclical | 10.0 | $416.0 | — | NEW | — | $41.60 | -13.4% |
| 1209 | TXG | 10X GENOMICS INC | Healthcare | 10.0 | $383.0 | — | NEW | — | $38.30 | +51.4% |
| 1210 | OMC | OMNICOM GROUP INC | Communication Services | 5.0 | $363.0 | — | NEW | — | $72.60 | +17.7% |
| 1211 | HHH | HOWARD HUGHES HLDGS INC | Real Estate | 5.0 | $356.0 | — | NEW | — | $71.20 | -6.4% |
| 1212 | MSA | MSA SAFETY INC | Industrials | 2.0 | $349.0 | — | NEW | — | $174.50 | +8.4% |
| 1213 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 5.0 | $315.0 | — | NEW | — | $63.00 | -11.5% |
| 1214 | NCLH | NORWEGIAN CRUISE LINE | Consumer Cyclical | 15.0 | $315.0 | — | NEW | — | $21.00 | -13.4% |
| 1215 | PEGA | PEGASYSTEMS INC | Technology | 10.0 | $298.0 | — | NEW | — | $29.80 | +7.0% |
| 1216 | VSNT | VERSANT MEDIA GROUP | Industrials | 7.0 | $252.0 | — | NEW | — | $36.00 | +9.0% |
| 1217 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3.0 | $250.0 | — | NEW | — | $83.33 | -1.9% |
| 1218 | — | TIDAL TR II ETF | — | 20.0 | $244.0 | — | NEW | — | $12.20 | — |
| 1219 | ONL | ORION PROPERTIES INC | Real Estate | 76.0 | $209.0 | — | NEW | — | $2.75 | +3.3% |
| 1220 | MPT | MEDICAL PROPERTIES TRUST | Financial Services | 45.0 | $207.0 | — | NEW | — | $4.60 | -12.0% |
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
34.9%
Industrials
15.0%
Financial Services
13.3%
Healthcare
9.0%
Consumer Cyclical
6.7%
Consumer Defensive
5.0%
Communication Services
4.0%
Utilities
3.6%
Basic Materials
3.5%
Energy
3.4%