Portfolio (Quarterly)
Guide ↗
CONNABLE OFFICE INC
· CIK 0000914933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KKR | KKR & Co Inc | — | 27,756.0 | $2.5M | 0.22% | NEW | — | $91.78 | — |
| 62 | V | Visa Inc Cl A | Financial Services | 7,311.0 | $2.5M | 0.22% | NEW | — | $343.09 | +8.1% |
| 63 | ACGL | Arch Capital Group Ltd | Financial Services | 24,837.0 | $2.4M | 0.21% | NEW | — | $97.06 | +2.4% |
| 64 | VBK | VG Morningstar Small-Cap Growth Index Fd ETF | — | 6,569.0 | $2.4M | 0.21% | NEW | — | $365.70 | -1.9% |
| 65 | DHR | Danaher Corporation | Healthcare | 12,611.0 | $2.4M | 0.21% | NEW | — | $190.48 | +14.9% |
| 66 | EOG | EOG Resources Inc | Energy | 17,915.0 | $2.3M | 0.20% | NEW | — | $129.73 | +18.0% |
| 67 | UBER | Uber Technologies Inc | Technology | 31,702.0 | $2.3M | 0.20% | NEW | — | $72.16 | +9.2% |
| 68 | TMUS | T-Mobile US Inc | Communication Services | 13,630.0 | $2.3M | 0.20% | NEW | — | $167.73 | +9.1% |
| 69 | PEP | Pepsico Inc | Consumer Defensive | 16,348.0 | $2.2M | 0.20% | NEW | — | $135.40 | +6.0% |
| 70 | WFC | Wells Fargo & Co | Financial Services | 26,115.0 | $2.2M | 0.19% | NEW | — | $82.64 | +1.5% |
| 71 | SE | Sea Ltd | Consumer Cyclical | 22,371.0 | $2.1M | 0.19% | NEW | — | $95.83 | +22.6% |
| 72 | NOW | ServiceNow Inc | Technology | 21,209.0 | $2.1M | 0.18% | NEW | — | $99.28 | +29.4% |
| 73 | NFLX | Netflix Inc | Communication Services | 29,174.0 | $2.1M | 0.18% | NEW | — | $71.40 | +11.5% |
| 74 | C | Citigroup Inc | Financial Services | 14,746.0 | $2.1M | 0.18% | NEW | — | $139.96 | -5.9% |
| 75 | AMGN | Amgen Inc | Healthcare | 5,653.0 | $2.0M | 0.18% | NEW | — | $362.12 | +21.3% |
| 76 | PM | Philip Morris International Inc | Consumer Defensive | 11,208.0 | $2.0M | 0.18% | NEW | — | $180.91 | +4.0% |
| 77 | MCK | McKesson Corporation | Healthcare | 2,619.0 | $2.0M | 0.17% | NEW | — | $755.60 | +13.7% |
| 78 | ABT | Abbott Labs | Healthcare | 20,245.0 | $1.8M | 0.16% | NEW | — | $90.74 | +28.5% |
| 79 | IVV | iShares Core S&P 500 ETF | — | 1,959.0 | $1.5M | 0.13% | NEW | — | $748.89 | +2.7% |
| 80 | CRM | salesforce.com Inc | Technology | 9,359.0 | $1.5M | 0.13% | NEW | — | $156.66 | +33.5% |
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
55.1%
Technology
18.5%
Industrials
5.5%
Consumer Cyclical
5.2%
Healthcare
5.1%
Communication Services
3.0%
Consumer Defensive
2.6%
Energy
1.8%
Basic Materials
1.7%
Utilities
0.9%