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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLE | SELECT SECTOR SPDR TR | — | 31,373.0 | $1.7M | 0.17% | NEW | — | $53.11 | +17.8% |
| 82 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,779.0 | $1.6M | 0.17% | NEW | — | $338.22 | -0.6% |
| 83 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,133.0 | $1.6M | 0.17% | NEW | — | $746.65 | +3.5% |
| 84 | ADBE | ADOBE INC | Technology | 7,678.0 | $1.6M | 0.17% | NEW | — | $205.02 | +23.9% |
| 85 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 16,613.0 | $1.5M | 0.16% | NEW | — | $91.68 | -1.6% |
| 86 | DT | DYNATRACE INC | Technology | 32,046.0 | $1.4M | 0.15% | NEW | — | $43.91 | +8.4% |
| 87 | EGP | EASTGROUP PPTYS INC | Real Estate | 6,378.0 | $1.3M | 0.14% | NEW | — | $202.53 | +0.5% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,518.0 | $1.3M | 0.13% | NEW | — | $281.21 | -18.6% |
| 89 | KMI | KINDER MORGAN INC DEL | Energy | 38,743.0 | $1.2M | 0.13% | NEW | — | $31.97 | +1.1% |
| 90 | PEGA | PEGASYSTEMS INC | Technology | 40,375.0 | $1.2M | 0.13% | NEW | — | $29.97 | +6.4% |
| 91 | SNPS | SYNOPSYS INC | Technology | 2,578.0 | $1.1M | 0.12% | NEW | — | $446.07 | -7.4% |
| 92 | MRK | MERCK & CO INC | Healthcare | 8,457.0 | $1.1M | 0.11% | NEW | — | $128.50 | +5.8% |
| 93 | VVV | VALVOLINE INC | Energy | 26,154.0 | $1.0M | 0.11% | NEW | — | $39.54 | -14.5% |
| 94 | TSLA | TESLA INC | Consumer Cyclical | 2,419.0 | $1.0M | 0.11% | NEW | — | $420.60 | -19.3% |
| 95 | SLV | ISHARES SILVER TR | Financial Services | 19,000.0 | $1.0M | 0.11% | NEW | — | $53.47 | +11.4% |
| 96 | META | META PLATFORMS INC | Communication Services | 1,711.0 | $964K | 0.10% | NEW | — | $563.33 | +1.0% |
| 97 | STIP | ISHARES TR | — | 9,400.0 | $960K | 0.10% | NEW | — | $102.16 | -1.4% |
| 98 | VO | VANGUARD INDEX FDS | — | 11,820.0 | $952K | 0.10% | NEW | — | $80.57 | +4.3% |
| 99 | NKE | NIKE INC | Consumer Cyclical | 23,074.0 | $947K | 0.10% | NEW | — | $41.05 | -4.8% |
| 100 | AMAT | APPLIED MATLS INC | Technology | 1,255.0 | $907K | 0.10% | NEW | — | $723.00 | -26.0% |
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
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%