Portfolio (Quarterly)
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DUNCKER STREETT & CO INC
· CIK 0001020585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DASH | DOORDASH INC | Communication Services | 1.0 | $226.0 | — | NEW | — | $226.00 | -23.2% |
| 522 | — | FIDELITY COVINGTON TRUST | — | 3.0 | $223.0 | — | NEW | — | $74.33 | — |
| 523 | VRNS | VARONIS SYS INC | Technology | 6.0 | $197.0 | — | NEW | — | $32.83 | +1.7% |
| 524 | GTLB | GITLAB INC | Technology | 5.0 | $188.0 | — | NEW | — | $37.60 | -29.4% |
| 525 | SRVR | PACER FDS TR | — | 6.0 | $172.0 | — | NEW | — | $28.67 | +17.0% |
| 526 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 8.0 | $160.0 | — | NEW | — | $20.00 | +40.2% |
| 527 | TDAY | USA TODAY CO INC | Communication Services | 30.0 | $155.0 | — | NEW | — | $5.17 | +52.5% |
| 528 | FSTA | FIDELITY COVINGTON TRUST | — | 3.0 | $148.0 | — | NEW | — | $49.33 | +6.2% |
| 529 | FVRR | FIVERR INTL LTD | Communication Services | 5.0 | $99.0 | — | NEW | — | $19.80 | -47.6% |
| 530 | — | NEBIUS GROUP N.V. | — | 1.0 | $84.0 | — | NEW | — | $84.00 | — |
| 531 | — | SKILLZ INC | — | 2.0 | $9.0 | — | NEW | — | $4.50 | — |
| 532 | — | OPENDOOR TECHNOLOGIES INC | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
| 533 | — | OPENDOOR TECHNOLOGIES INC | — | 2.0 | $1.0 | — | NEW | — | $0.50 | — |
| 534 | — | OPENDOOR TECHNOLOGIES INC | — | 2.0 | $1.0 | — | NEW | — | $0.50 | — |
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
27.1%
Financial Services
18.3%
Healthcare
16.2%
Industrials
13.1%
Consumer Cyclical
8.2%
Communication Services
6.5%
Consumer Defensive
4.1%
Energy
3.6%
Utilities
1.4%
Basic Materials
1.1%