Portfolio (Quarterly)
Guide ↗
L. Roy Papp & Associates, LLP
· CIK 0000809339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AVGO | BROADCOM INC | Technology | 607.0 | $229K | 0.02% | NEW | — | $377.75 | +3.9% |
| 182 | AZO | AUTOZONE INC | Consumer Cyclical | 70.0 | $224K | 0.02% | NEW | — | $3195.94 | -5.5% |
| 183 | RIO | RIO TINTO PLC | Basic Materials | 2,355.0 | $224K | 0.02% | NEW | — | $94.93 | +2.4% |
| 184 | FUL | FULLER H B CO | Basic Materials | 3,740.0 | $218K | 0.02% | NEW | — | $58.29 | +9.1% |
| 185 | BK | BANK OF NY MELLON CORP | Financial Services | 1,500.0 | $217K | 0.02% | NEW | — | $144.61 | -0.6% |
| 186 | PANW | PALO ALTO NETWORKS INC | Technology | 611.0 | $208K | 0.02% | NEW | — | $341.02 | +10.2% |
| 187 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,892.0 | $208K | 0.02% | NEW | — | $109.77 | -1.7% |
| 188 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 1,850.0 | $207K | 0.02% | NEW | — | $112.10 | -11.4% |
| 189 | ETN | EATON CORP PLC | Industrials | 486.0 | $207K | 0.02% | NEW | — | $426.12 | +6.9% |
| 190 | HCI | HCI GROUP INC | Financial Services | 1,180.0 | $207K | 0.02% | NEW | — | $175.25 | +4.2% |
| 191 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 5,000.0 | $205K | 0.02% | NEW | — | $41.03 | -4.8% |
| 192 | TT | TRANE TECHNOLOGIES PLC | Industrials | 410.0 | $201K | 0.02% | NEW | — | $491.16 | -3.2% |
| 193 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 152,461.0 | $130K | 0.01% | NEW | — | $0.85 | +0.7% |
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
25.2%
Industrials
14.0%
Financial Services
13.6%
Healthcare
12.8%
Communication Services
10.6%
Consumer Cyclical
8.0%
Consumer Defensive
6.2%
Energy
5.9%
Basic Materials
2.5%
Real Estate
1.0%