Portfolio (Quarterly)
Guide ↗
LEE DANNER & BASS INC
· CIK 0000939219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,251.0 | $777K | 0.05% | +70.0 | +3.2% | $345.15 | -9.6% |
| 62 | IWM | ISHARES RUSSELL 2000 ETF | — | 3,089.0 | $766K | 0.05% | +21.0 | +0.7% | $248.00 | +15.0% |
| 63 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 1,169.0 | $401K | 0.03% | +115.0 | +10.9% | $343.15 | -0.1% |
| 64 | B | BARRICK MINING CORPORATION | Basic Materials | 8,289.0 | $338K | 0.02% | +500.0 | +6.4% | $40.79 | -0.3% |
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
Healthcare
22.8%
Technology
15.1%
Industrials
13.1%
Financial Services
10.5%
Communication Services
8.9%
Consumer Defensive
6.6%
Energy
6.6%
Consumer Cyclical
6.0%
Basic Materials
5.6%
Real Estate
3.9%