Portfolio (Quarterly)
Guide ↗
Enterprise Financial Services Corp
· CIK 0001025835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WIT | WIPRO LTD | Technology | 41,351.0 | $117K | 0.06% | NEW | — | $2.84 | -35.6% |
| 162 | UMC | UNITED MICROELECTRONICS CORP | Technology | 12,212.0 | $96K | 0.05% | NEW | — | $7.86 | +160.4% |
| 163 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,009.0 | $53K | 0.03% | NEW | — | $5.30 | +11.5% |
| 164 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 10,357.0 | $52K | 0.03% | NEW | — | $5.00 | -19.4% |
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
27.3%
Financial Services
21.8%
Consumer Cyclical
10.1%
Consumer Defensive
9.9%
Industrials
9.3%
Communication Services
8.2%
Healthcare
8.1%
Utilities
2.5%
Energy
2.1%
Real Estate
0.3%