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 | TDAY | USA TODAY CO INC | Communication Services | 30.0 | $212.0 | — | — | — | $7.07 | +11.5% |
| 522 | — | FIDELITY COVINGTON TRUST | — | 3.0 | $211.0 | — | — | — | $70.33 | — |
| 523 | SRVR | PACER FDS TR | — | 6.0 | $187.0 | — | — | — | $31.17 | +7.6% |
| 524 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 8.0 | $185.0 | — | — | — | $23.12 | +21.2% |
| 525 | GOVT | ISHARES TR | — | 8.0 | $183.0 | — | NEW | — | $22.88 | -0.6% |
| 526 | FSTA | FIDELITY COVINGTON TRUST | — | 3.0 | $157.0 | — | — | — | $52.33 | +0.1% |
| 527 | DASH | DOORDASH INC | Communication Services | 1.0 | $150.0 | — | — | — | $150.00 | +15.6% |
| 528 | VRNS | VARONIS SYS INC | Technology | 6.0 | $129.0 | — | — | — | $21.50 | +55.3% |
| 529 | GTLB | GITLAB INC | Technology | 5.0 | $108.0 | — | — | — | $21.60 | +23.0% |
| 530 | — | NEBIUS GROUP N.V. | — | 1.0 | $104.0 | — | — | — | $104.00 | — |
| 531 | FVRR | FIVERR INTL LTD | Communication Services | 5.0 | $50.0 | — | — | — | $10.00 | +3.8% |
| 532 | — | SKILLZ INC | — | 2.0 | $5.0 | — | — | — | $2.50 | — |
| 533 | — | OPENDOOR TECHNOLOGIES INC | — | 2.0 | $1.0 | — | — | — | $0.50 | — |
| 534 | — | OPENDOOR TECHNOLOGIES INC | — | 2.0 | — | — | — | — | — | — |
| 535 | — | OPENDOOR TECHNOLOGIES INC | — | 2.0 | — | — | — | — | — | — |
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
23.7%
Financial Services
17.1%
Healthcare
15.5%
Industrials
13.3%
Consumer Cyclical
8.1%
Energy
6.5%
Consumer Defensive
6.4%
Communication Services
6.1%
Basic Materials
1.8%
Utilities
1.2%