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 | DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | 16,732.0 | $275K | 0.02% | -3K | -17.0% | $16.43 | +20.1% |
| 62 | VHT | VANGUARD HEALTH CARE ETF | — | 999.0 | $272K | 0.02% | -263.0 | -20.8% | $272.20 | +2.6% |
| 63 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | — | 1,473.0 | $238K | 0.01% | -200.0 | -11.9% | $161.73 | +6.2% |
| 64 | PYPL | PAYPAL HOLDINGS, INC. | Financial Services | 4,818.0 | $218K | 0.01% | -255.0 | -5.0% | $45.23 | -2.2% |
| 65 | AAL | AMERICAN AIRLINES GROUP INC. | Industrials | 14,454.0 | $155K | 0.01% | -3K | -19.4% | $10.74 | +29.0% |
| 66 | — | CUSHMAN AND WAKEFIELD LTD | — | 11,000.0 | $135K | 0.01% | -4K | -26.7% | $12.26 | — |
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%