Portfolio (Quarterly)
Guide ↗
CONNABLE OFFICE INC
· CIK 0000914933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWM | iShares Russell 2000 ETF | — | 1,044.0 | $314K | 0.03% | NEW | — | $300.45 | -0.9% |
| 182 | VRSK | Verisk Analytics Inc | Industrials | 1,700.0 | $305K | 0.03% | NEW | — | $179.53 | +4.5% |
| 183 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 6,565.0 | $305K | 0.03% | NEW | — | $46.39 | -11.4% |
| 184 | REYN | Reynolds Consumer Products Inc | Consumer Cyclical | 11,192.0 | $301K | 0.03% | NEW | — | $26.85 | -5.0% |
| 185 | AIN | Albany International Corp | Consumer Cyclical | 3,986.0 | $297K | 0.03% | NEW | — | $74.50 | -21.0% |
| 186 | POR | Portland General Electric Co | Utilities | 5,718.0 | $296K | 0.03% | NEW | — | $51.83 | -3.2% |
| 187 | AMAT | Applied Materials Inc | Technology | 402.0 | $291K | 0.03% | NEW | — | $723.00 | -31.4% |
| 188 | RYN | Rayonier Inc | Real Estate | 13,603.0 | $289K | 0.03% | NEW | — | $21.28 | -0.0% |
| 189 | UGI | UGI Corp | Utilities | 8,306.0 | $287K | 0.03% | NEW | — | $34.54 | +9.7% |
| 190 | CNO | CNO Financial Group Inc | Financial Services | 5,611.0 | $286K | 0.03% | NEW | — | $50.98 | +4.2% |
| 191 | DVN | Devon Energy Corp | Energy | 6,876.0 | $284K | 0.03% | NEW | — | $41.32 | +19.3% |
| 192 | ST | Sensata Technologies Holding PLC | Technology | 5,874.0 | $280K | 0.03% | NEW | — | $47.74 | -12.2% |
| 193 | ICUI | ICU Medical Inc | Healthcare | 1,903.0 | $279K | 0.03% | NEW | — | $146.60 | +24.5% |
| 194 | GPK | Graphic Packaging Holding Co | Consumer Cyclical | 26,285.0 | $278K | 0.02% | NEW | — | $10.57 | +10.0% |
| 195 | KRG | Kite Realty Group Trust | Real Estate | 9,750.0 | $277K | 0.02% | NEW | — | $28.38 | -7.4% |
| 196 | IT | Gartner Inc | Technology | 2,100.0 | $272K | 0.02% | NEW | — | $129.62 | +49.4% |
| 197 | HP | Helmerich & Payne Inc | Energy | 8,309.0 | $272K | 0.02% | NEW | — | $32.74 | +34.7% |
| 198 | FCPT | Four Corners Property Trust Inc | Real Estate | 10,816.0 | $266K | 0.02% | NEW | — | $24.55 | +3.4% |
| 199 | DAKT | Daktronics Inc | Technology | 13,215.0 | $258K | 0.02% | NEW | — | $19.56 | -1.9% |
| 200 | AGCO | AGCO Corp | Industrials | 2,147.0 | $257K | 0.02% | NEW | — | $119.70 | -13.1% |
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
54.7%
Technology
18.2%
Industrials
5.4%
Healthcare
5.1%
Consumer Cyclical
5.1%
Communication Services
4.1%
Consumer Defensive
2.6%
Energy
1.7%
Basic Materials
1.7%
Utilities
0.9%