Portfolio (Quarterly)
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Enterprise Financial Services Corp
· CIK 0001025835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 1,534.0 | $303K | 0.15% | NEW | — | $197.22 | -17.9% |
| 2 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,967.0 | $279K | 0.14% | NEW | — | $93.98 | +15.3% |
| 3 | SHEL | SHELL PLC | Energy | 2,901.0 | $270K | 0.14% | NEW | — | $93.00 | +0.6% |
| 4 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,950.0 | $266K | 0.14% | NEW | — | $90.14 | +21.0% |
| 5 | SO | SOUTHERN CO | Utilities | 2,509.0 | $242K | 0.12% | NEW | — | $96.52 | -8.8% |
| 6 | TGT | TARGET CORP | Consumer Defensive | 1,945.0 | $236K | 0.12% | NEW | — | $121.20 | +33.6% |
| 7 | OKE | ONEOK INC NEW | Energy | 2,532.0 | $229K | 0.12% | NEW | — | $90.39 | +5.7% |
| 8 | WF | WOORI FINL GROUP INC | Financial Services | 3,182.0 | $212K | 0.11% | NEW | — | $66.60 | +12.0% |
| 9 | AMP | AMERIPRISE FINL INC | Financial Services | 475.0 | $211K | 0.11% | NEW | — | $444.40 | +22.6% |
| 10 | WEC | WEC ENERGY GROUP INC | Utilities | 1,811.0 | $210K | 0.11% | NEW | — | $115.77 | -8.5% |
| 11 | GILD | GILEAD SCIENCES INC | Healthcare | 1,472.0 | $205K | 0.10% | NEW | — | $139.37 | +7.0% |
| 12 | TRV | TRAVELERS COMPANIES INC | Financial Services | 699.0 | $204K | 0.10% | NEW | — | $291.68 | +24.9% |
| 13 | VTRS | VIATRIS INC | Healthcare | 13,222.0 | $179K | 0.09% | NEW | — | $13.51 | +23.2% |
| 14 | RDY | DR REDDYS LABS LTD | Healthcare | 10,125.0 | $140K | 0.07% | NEW | — | $13.85 | -12.1% |
| 15 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,670.0 | $85K | 0.04% | NEW | — | $7.94 | +35.2% |
| 16 | — | AUTOTRADER GROUP PLC | — | 10,732.0 | $16K | 0.01% | NEW | — | $1.52 | — |
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
26.9%
Financial Services
20.9%
Consumer Defensive
10.8%
Consumer Cyclical
9.4%
Industrials
9.0%
Healthcare
8.3%
Communication Services
7.6%
Energy
3.6%
Utilities
2.9%
Basic Materials
0.3%