Portfolio (Quarterly)
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SKBA CAPITAL MANAGEMENT LLC
· CIK 0000932024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COHR | COHERENT CORP | Technology | 2,390.0 | $943K | 0.16% | NEW | — | $394.47 | -26.6% |
| 62 | SOLV | SOLVENTUM CORP | Healthcare | 11,855.0 | $915K | 0.15% | NEW | — | $77.15 | +16.1% |
| 63 | GOOGL | ALPHABET INC | Communication Services | 2,456.0 | $878K | 0.14% | NEW | — | $357.37 | -3.5% |
| 64 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,295.0 | $807K | 0.13% | NEW | — | $623.54 | +33.8% |
| 65 | AZN | ASTRAZENECA PLC | Healthcare | 3,930.0 | $745K | 0.12% | NEW | — | $189.62 | -12.5% |
| 66 | BN | BROOKFIELD CORP | Financial Services | 17,157.0 | $731K | 0.12% | NEW | — | $42.59 | -2.1% |
| 67 | AMP | AMERIPRISE FINL INC | Financial Services | 1,590.0 | $729K | 0.12% | NEW | — | $458.76 | +21.1% |
| 68 | CMI | CUMMINS INC | Industrials | 891.0 | $635K | 0.10% | NEW | — | $713.21 | -17.6% |
| 69 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,872.0 | $598K | 0.10% | NEW | — | $87.04 | +7.8% |
| 70 | WEC | WEC ENERGY GROUP INC | Utilities | 4,665.0 | $545K | 0.09% | NEW | — | $116.77 | -9.2% |
| 71 | ADBE | ADOBE INC | Technology | 2,630.0 | $539K | 0.09% | NEW | — | $205.02 | +34.3% |
| 72 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,808.0 | $509K | 0.08% | NEW | — | $57.84 | +11.4% |
| 73 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,067.0 | $502K | 0.08% | NEW | — | $242.67 | +23.9% |
| 74 | INTC | INTEL CORP | Technology | 3,435.0 | $480K | 0.08% | NEW | — | $139.63 | -35.5% |
| 75 | CLVT | CLARIVATE PLC | Technology | 164,740.0 | $356K | 0.06% | NEW | — | $2.16 | -3.7% |
| 76 | TEL | TE CONNECTIVITY PLC | Technology | 1,730.0 | $349K | 0.06% | NEW | — | $201.61 | +1.0% |
| 77 | DVN | DEVON ENERGY CORP NEW | Energy | 8,133.0 | $336K | 0.06% | NEW | — | $41.32 | +18.8% |
| 78 | BAC | BANK OF AMER CORP | Financial Services | 5,550.0 | $316K | 0.05% | NEW | — | $56.98 | +8.3% |
| 79 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,700.0 | $213K | 0.04% | NEW | — | $57.62 | +16.3% |
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
16.3%
Healthcare
15.4%
Industrials
11.5%
Consumer Cyclical
11.3%
Technology
10.9%
Energy
9.4%
Consumer Defensive
8.3%
Real Estate
6.6%
Communication Services
4.2%
Utilities
4.0%