Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SRVR | PACER FDS TR | — | 11.0 | $343.0 | — | — | — | $31.18 | -9.3% |
| 642 | — | FIEE INC | — | 24.0 | $169.0 | — | — | — | $7.04 | — |
| 643 | TDOC | TELADOC HEALTH INC | Healthcare | 30.0 | $164.0 | — | — | — | $5.47 | +1.0% |
| 644 | EPI | WISDOMTREE TR | — | 4.0 | $163.0 | — | — | — | $40.75 | -0.5% |
| 645 | NOK | NOKIA CORP | Technology | 14.0 | $112.0 | — | — | — | $8.00 | +32.5% |
| 646 | — | CANOPY GROWTH CORPORATION | — | 82.0 | $78.0 | — | — | — | $0.95 | — |
| 647 | EMBC | EMBECTA CORP | Healthcare | 8.0 | $71.0 | — | — | — | $8.88 | -36.3% |
| 648 | ONL | ORION PROPERTIES INC | Real Estate | 28.0 | $60.0 | — | — | — | $2.14 | +12.5% |
| 649 | — | GAMESTOP CORP NEW | — | 8.0 | $31.0 | — | — | — | $3.88 | — |
| 650 | GEG | GREAT ELM GROUP INC | Healthcare | 13.0 | $24.0 | — | — | — | $1.85 | +17.0% |
| 651 | CNSP | CNS PHARMACEUTICALS INC | Healthcare | 8.0 | $19.0 | — | — | — | $2.38 | +124.0% |
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
Financial Services
28.1%
Technology
26.8%
Communication Services
10.5%
Industrials
9.9%
Consumer Cyclical
6.8%
Healthcare
6.7%
Energy
6.3%
Consumer Defensive
2.5%
Utilities
1.9%
Real Estate
0.4%