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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | AEE | AMEREN CORP | Utilities | 10.0 | $1K | — | NEW | — | $113.00 | -2.7% |
| 1162 | CPRT | COPART INC | Industrials | 40.0 | $1K | — | NEW | — | $28.15 | +15.3% |
| 1163 | PSCH | INVESCO TR II ETF | — | 21.0 | $1K | — | NEW | — | $52.33 | +5.9% |
| 1164 | GPN | GLOBAL PAYMENTS INC | Industrials | 15.0 | $1K | — | NEW | — | $72.47 | +27.4% |
| 1165 | CRDO | CREDO TECHNOLOGY GRP | Technology | 4.0 | $1K | — | NEW | — | $271.75 | -8.7% |
| 1166 | TRC | TEJON RANCH CO | Industrials | 58.0 | $1K | — | NEW | — | $18.69 | -11.6% |
| 1167 | GDXJ | VANECK JUNIOR GOLD ETF | — | 11.0 | $1K | — | NEW | — | $98.18 | +18.8% |
| 1168 | PDBC | INVESCO OPTIMUM YLD ETF | — | 66.0 | $1K | — | NEW | — | $15.86 | +15.0% |
| 1169 | MTBA | SIMPLIFY MBS ETF | — | 21.0 | $1K | — | NEW | — | $49.05 | -0.7% |
| 1170 | EA | ELECTRONIC ARTS INC | Communication Services | 5.0 | $1K | — | NEW | — | $205.00 | +2.3% |
| 1171 | HYLB | XTRACKERS USD HIGH ETF | — | 28.0 | $1K | — | NEW | — | $36.50 | -0.6% |
| 1172 | KD | KYNDRYL HLDGS INC | Technology | 89.0 | $999.0 | — | NEW | — | $11.22 | +11.8% |
| 1173 | FTV | FORTIVE CORP | Technology | 15.0 | $915.0 | — | NEW | — | $61.00 | -1.8% |
| 1174 | ELS | EQUITY LIFESTYLE PROP | Real Estate | 14.0 | $902.0 | — | NEW | — | $64.43 | +1.1% |
| 1175 | TLT | ISHARES 20 YEAR ETF | — | 10.0 | $864.0 | — | NEW | — | $86.40 | -5.6% |
| 1176 | — | LXP INDL TR | — | 16.0 | $862.0 | — | NEW | — | $53.88 | — |
| 1177 | MANH | MANHATTAN ASSOCIATES INC | Technology | 6.0 | $835.0 | — | NEW | — | $139.17 | +44.5% |
| 1178 | WSO | WATSCO INC | Industrials | 2.0 | $833.0 | — | NEW | — | $416.50 | -24.8% |
| 1179 | PODD | INSULET CORP | Healthcare | 5.0 | $760.0 | — | NEW | — | $152.00 | -3.5% |
| 1180 | — | VALOR GOLD CORP NEW | — | 291.0 | $756.0 | — | NEW | — | $2.60 | — |
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%