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Portfolio (Quarterly) Guide ↗

BARRETT & COMPANY, INC.

· CIK 0000887602
13F Portfolio $300M AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 661 New
Page 33 of 34  ·  661 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 SPMO INVESCO EXCH TRADED FD TR II 4.0 $478.0 NEW $119.50 +18.3%
642 IAGG ISHARES TR 9.0 $466.0 NEW $51.78 -3.8%
643 SPHQ INVESCO EXCHANGE TRADED FD T 6.0 $452.0 NEW $75.33 +9.7%
644 J P MORGAN EXCHANGE TRADED F 7.0 $444.0 NEW $63.43
645 VAC MARRIOTT VACATIONS WORLDWIDE Consumer Cyclical 7.0 $404.0 NEW $57.71 +22.8%
646 FRMI FERMI INC Utilities 50.0 $400.0 NEW $8.00 -18.6%
647 GSST GOLDMAN SACHS ETF TR 7.0 $355.0 NEW $50.71 -0.4%
648 CALIDI BIOTHERAPEUTICS INC 292.0 $342.0 NEW $1.17
649 SRVR PACER FDS TR 11.0 $315.0 NEW $28.64 +18.0%
650 AOUT AMERICAN OUTDOOR BRANDS INC Consumer Cyclical 37.0 $286.0 NEW $7.73 +15.9%
651 OCCIDENTAL PETE CORP 12.0 $231.0 NEW $19.25
652 TDOC TELADOC HEALTH INC Healthcare 30.0 $210.0 NEW $7.00 -9.1%
653 EPI WISDOMTREE TR 4.0 $185.0 NEW $46.25 -9.6%
654 EMBC EMBECTA CORP Healthcare 8.0 $95.0 NEW $11.88 -74.5%
655 CANOPY GROWTH CORP 82.0 $93.0 NEW $1.13
656 NOK NOKIA CORP Technology 14.0 $91.0 NEW $6.50 +114.6%
657 FIEE INC 24.0 $77.0 NEW $3.21
658 ONL ORION PROPERTIES INC Real Estate 28.0 $63.0 NEW $2.25 +29.3%
659 CNSP CNS PHARMACEUTICALS INC Healthcare 8.0 $42.0 NEW $5.25 -10.3%
660 GEG GREAT ELM GROUP INC Healthcare 13.0 $33.0 NEW $2.54 -15.3%
Page 33 of 34  ·  661 positions

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 30.6%
Financial Services 26.3%
Communication Services 12.8%
Industrials 9.0%
Consumer Cyclical 7.0%
Healthcare 5.8%
Energy 4.1%
Consumer Defensive 2.2%
Utilities 1.5%
Real Estate 0.3%