Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AMLP | ALPS ETF TR | — | 300.0 | $14K | 0.01% | NEW | — | $47.02 | +16.2% |
| 442 | — | EVEREST GROUP LTD | — | 40.0 | $14K | 0.01% | NEW | — | $339.35 | — |
| 443 | XLC | SELECT SECTOR SPDR TR | — | 114.0 | $13K | 0.00% | NEW | — | $117.72 | -5.1% |
| 444 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 250.0 | $13K | 0.00% | NEW | — | $53.49 | +41.7% |
| 445 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 561.0 | $13K | 0.00% | NEW | — | $23.70 | +3.1% |
| 446 | TJX | TJX COS INC NEW | Consumer Cyclical | 86.0 | $13K | 0.00% | NEW | — | $153.60 | -8.2% |
| 447 | PSF | COHEN &STEERS SELECT PFD & | Financial Services | 650.0 | $13K | 0.00% | NEW | — | $20.28 | -5.1% |
| 448 | EIX | EDISON INTL | Utilities | 216.0 | $13K | 0.00% | NEW | — | $60.02 | +19.7% |
| 449 | SLV | ISHARES SILVER TR | Financial Services | 200.0 | $13K | 0.00% | NEW | — | $64.42 | -2.4% |
| 450 | PSX | PHILLIPS 66 | Energy | 100.0 | $13K | 0.00% | NEW | — | $128.79 | +89.0% |
| 451 | CFG | CITIZENS FINL GROUP INC | Financial Services | 218.0 | $13K | 0.00% | NEW | — | $58.41 | +19.6% |
| 452 | IUSV | ISHARES TR | — | 123.0 | $13K | 0.00% | NEW | — | $102.54 | +12.2% |
| 453 | KTOS | KRATOS DEFENSE &SEC SOLUTIO | Industrials | 165.0 | $13K | 0.00% | NEW | — | $75.91 | -23.1% |
| 454 | ANET | ARISTA NETWORKS INC | Technology | 95.0 | $12K | 0.00% | NEW | — | $131.03 | +43.8% |
| 455 | E | ENI S P A | Energy | 325.0 | $12K | 0.00% | NEW | — | $37.94 | +49.2% |
| 456 | PIO | INVESCO EXCH TRADED FD TR II | — | 275.0 | $12K | 0.00% | NEW | — | $44.15 | +2.1% |
| 457 | EOG | EOG RES INC | Energy | 115.0 | $12K | 0.00% | NEW | — | $105.14 | +45.2% |
| 458 | ROST | ROSS STORES INC | Consumer Cyclical | 67.0 | $12K | 0.00% | NEW | — | $179.07 | +34.2% |
| 459 | TPC | TUTOR PERINI CORP | Industrials | 175.0 | $12K | 0.00% | NEW | — | $67.02 | +35.2% |
| 460 | NTRA | NATERA INC | Healthcare | 50.0 | $11K | 0.00% | NEW | — | $229.08 | +43.1% |
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
31.7%
Financial Services
27.3%
Communication Services
9.6%
Industrials
9.3%
Consumer Cyclical
7.3%
Healthcare
6.0%
Energy
4.2%
Consumer Defensive
2.3%
Utilities
1.6%
Real Estate
0.3%