Portfolio (Quarterly)
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CONNABLE OFFICE INC
· CIK 0000914933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BKR | Baker Hughes Company Cl A | Energy | 26,404.0 | $1.5M | 0.13% | NEW | — | $55.50 | +12.3% |
| 82 | NVS | Novartis AG ADR | Healthcare | 8,946.0 | $1.4M | 0.12% | NEW | — | $156.72 | +1.4% |
| 83 | H | Hyatt Hotels Corp | Consumer Cyclical | 7,130.0 | $1.4M | 0.12% | NEW | — | $193.84 | -6.8% |
| 84 | UBS | UBS Group AG | Financial Services | 24,733.0 | $1.2M | 0.11% | NEW | — | $49.56 | +7.5% |
| 85 | — | Canadian Pacific Kansas City Ltd | — | 13,977.0 | $1.2M | 0.11% | NEW | — | $86.65 | — |
| 86 | FORM | FormFactor Inc | Technology | 7,444.0 | $1.2M | 0.10% | NEW | — | $159.93 | -28.6% |
| 87 | SPOT | Spotify Technology SA | Communication Services | 2,530.0 | $1.2M | 0.10% | NEW | — | $459.13 | +16.2% |
| 88 | AZN | AstraZeneca PLC | Healthcare | 5,848.0 | $1.1M | 0.10% | NEW | — | $189.62 | -12.5% |
| 89 | AMKR | Amkor Technology Inc | Technology | 12,498.0 | $1.1M | 0.10% | NEW | — | $86.23 | -41.7% |
| 90 | TEVA | TEVA Pharmaceutical Industries Ltd | Healthcare | 31,114.0 | $1.1M | 0.09% | NEW | — | $33.88 | +10.2% |
| 91 | — | Moog Inc | — | 2,459.0 | $1.0M | 0.09% | NEW | — | $423.84 | — |
| 92 | ORCL | Oracle Corporation | Technology | 7,045.0 | $1.0M | 0.09% | NEW | — | $146.55 | -0.1% |
| 93 | IDXX | IDEXX Laboratories Inc | Healthcare | 1,800.0 | $948K | 0.08% | NEW | — | $526.44 | +5.8% |
| 94 | NGG | National Grid PLC | Utilities | 11,420.0 | $946K | 0.08% | NEW | — | $82.87 | -3.8% |
| 95 | TRP | TC Energy Corp | Energy | 14,201.0 | $941K | 0.08% | NEW | — | $66.29 | -6.4% |
| 96 | FERG | Ferguson Enterprises Inc | Industrials | 3,958.0 | $939K | 0.08% | NEW | — | $237.33 | +2.1% |
| 97 | AEIS | Advanced Energy Industries Inc | Industrials | 2,505.0 | $934K | 0.08% | NEW | — | $372.87 | -23.3% |
| 98 | — | Amcor PLC | — | 21,213.0 | $920K | 0.08% | NEW | — | $43.35 | — |
| 99 | PRI | Primerica Inc | Financial Services | 3,212.0 | $913K | 0.08% | NEW | — | $284.20 | +4.1% |
| 100 | CWST | Casella Waste Systems Inc | Industrials | 9,339.0 | $906K | 0.08% | NEW | — | $96.97 | -5.1% |
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
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%