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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | NVAX | NOVAVAX INC | Healthcare | 20.0 | $188.0 | — | NEW | — | $9.40 | -14.1% |
| 1222 | WING | WINGSTOP INC | Consumer Cyclical | 1.0 | $173.0 | — | NEW | — | $173.00 | -33.1% |
| 1223 | RITM | RITHM CAPITAL CORP | Real Estate | 15.0 | $140.0 | — | NEW | — | $9.33 | +9.9% |
| 1224 | IYH | ISHARES ETF | — | 2.0 | $134.0 | — | NEW | — | $67.00 | +5.4% |
| 1225 | ALC | ALCON INC | Healthcare | 2.0 | $134.0 | — | NEW | — | $67.00 | +8.2% |
| 1226 | — | SANDOZ GROUP AG | — | 1.0 | $90.0 | — | NEW | — | $90.00 | — |
| 1227 | DEO | DIAGEO PLC | Consumer Defensive | 1.0 | $80.0 | — | NEW | — | $80.00 | +14.8% |
| 1228 | — | FHLMC 3349 MY | — | 1,000.0 | $51.0 | — | NEW | — | $0.05 | — |
| 1229 | KRP | KIMBELL ROYALTY PARTNERS | Energy | 2.0 | $29.0 | — | NEW | — | $14.50 | +3.2% |
| 1230 | — | COHEN & STEERS RTS | — | 1,651.0 | $24.0 | — | NEW | — | $0.01 | — |
| 1231 | OPEN | OPENDOOR TECHNOLOGIES | Real Estate | 3.0 | $13.0 | — | NEW | — | $4.33 | -18.3% |
| 1232 | — | ABIOMED INC XXX | — | 100.0 | — | — | NEW | — | — | — |
| 1233 | — | AKOUOS INC XXX | — | 2,000.0 | — | — | NEW | — | — | — |
| 1234 | — | BRIAPRO THERAPEUTICS | — | 123.0 | — | — | NEW | — | — | — |
| 1235 | — | FIRST REPUBLIC BANK | — | 6.0 | — | — | NEW | — | — | — |
| 1236 | — | TEXAS OSAGE RTY POOL INC | — | 12.0 | — | — | 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
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%