Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAP | CREDICORP LTD | Financial Services | 794.0 | $269K | 0.02% | -17.0 | -2.1% | $339.18 | +1.8% |
| 102 | CBRE | CBRE GROUP INC | Real Estate | 1,852.0 | $251K | 0.02% | -58.0 | -3.0% | $135.46 | -5.4% |
| 103 | RELX | RELX PLC | Communication Services | 7,424.0 | $246K | 0.02% | -896.0 | -10.8% | $33.15 | -0.9% |
| 104 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 20,578.0 | $246K | 0.02% | -2K | -10.2% | $11.94 | -2.1% |
| 105 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 13,106.0 | $245K | 0.02% | -231.0 | -1.7% | $18.67 | -3.8% |
| 106 | EMN | EASTMAN CHEM CO | Basic Materials | 3,202.0 | $244K | 0.02% | -25.0 | -0.8% | $76.32 | -2.5% |
| 107 | ES | EVERSOURCE ENERGY | Utilities | 3,514.0 | $243K | 0.02% | -33.0 | -0.9% | $69.28 | +1.0% |
| 108 | TRP | TC ENERGY CORP | Energy | 3,871.0 | $242K | 0.02% | -226.0 | -5.5% | $62.60 | +10.7% |
| 109 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,939.0 | $229K | 0.01% | -377.0 | -7.1% | $46.36 | +18.8% |
| 110 | TDG | TRANSDIGM GROUP INC | Industrials | 195.0 | $226K | 0.01% | -28.0 | -12.6% | $1158.96 | +5.3% |
| 111 | TLK | TELEKOMUNIKASI IND | Communication Services | 12,039.0 | $225K | 0.01% | -357.0 | -2.9% | $18.68 | -10.7% |
| 112 | KKR | KKR & CO INC | Financial Services | 2,317.0 | $214K | 0.01% | -107.0 | -4.4% | $92.50 | +1.8% |
| 113 | DASH | DOORDASH INC | Communication Services | 1,413.0 | $212K | 0.01% | -422.0 | -23.0% | $150.15 | +3.3% |
| 114 | ROP | ROPER TECHNOLOGIES INC | Industrials | 589.0 | $208K | 0.01% | -339.0 | -36.5% | $353.86 | -9.4% |
| 115 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,806.0 | $201K | 0.01% | -400.0 | -18.1% | $111.42 | -76.4% |
| 116 | GMAB | GENMAB A/S | Healthcare | 7,464.0 | $200K | 0.01% | -795.0 | -9.6% | $26.83 | +0.2% |
| 117 | TEL | TE CONNECTIVITY PLC | Technology | 910.0 | $190K | 0.01% | -8.0 | -0.9% | $209.02 | +0.6% |
| 118 | ICL | ICL GROUP LTD | Basic Materials | 27,359.0 | $141K | 0.01% | -2K | -6.9% | $5.15 | +27.8% |
| 119 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 41,252.0 | $99K | 0.01% | -469.0 | -1.1% | $2.39 | -8.2% |
| 120 | GRAB | GRAB HOLDINGS LIMITED | Technology | 16,194.0 | $59K | 0.00% | -8K | -33.6% | $3.66 | -2.2% |
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
29.6%
Financial Services
17.5%
Healthcare
14.6%
Communication Services
8.6%
Consumer Cyclical
7.6%
Industrials
7.5%
Consumer Defensive
5.0%
Energy
4.1%
Basic Materials
2.2%
Utilities
2.2%