Portfolio (Quarterly)
Guide ↗
Orange Investment Advisors, Inc.
· CIK 0000943442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | THC | TENET HEALTHCARE CORP | Healthcare | 26,219.0 | $4.9M | 0.60% | NEW | — | $187.08 | +43.5% |
| 2 | NEM | NEWMONT CORP | Basic Materials | 47,198.0 | $4.4M | 0.54% | NEW | — | $93.40 | +33.9% |
| 3 | JLL | JONES LANG LASALLE INC | Real Estate | 13,237.0 | $4.1M | 0.50% | NEW | — | $309.95 | +25.9% |
| 4 | ALL | ALLSTATE CORP | Financial Services | 12,541.0 | $3.0M | 0.36% | NEW | — | $237.94 | +9.2% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 494.0 | $570K | 0.07% | NEW | — | $1154.29 | -18.8% |
| 6 | TXN | TEXAS INSTRS INC | Technology | 750.0 | $224K | 0.03% | NEW | — | $298.07 | -10.3% |
| 7 | DVN | DEVON ENERGY CORP NEW | Energy | 5,140.0 | $212K | 0.03% | NEW | — | $41.32 | +16.6% |
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
Technology
29.8%
Financial Services
20.2%
Healthcare
18.5%
Industrials
7.3%
Consumer Cyclical
6.7%
Communication Services
6.2%
Energy
3.9%
Consumer Defensive
2.3%
Basic Materials
2.0%
Utilities
1.7%