Portfolio (Quarterly)
Guide ↗
Enterprise Financial Services Corp
· CIK 0001025835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOC | NORTHROP GRUMMAN CORP | Industrials | 343.0 | $234K | 0.12% | -13.0 | -3.6% | $682.24 | -21.9% |
| 42 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,242.0 | $216K | 0.11% | -640.0 | -22.2% | $96.47 | +11.0% |
| 43 | SPGI | S&P GLOBAL INC | Financial Services | 499.0 | $212K | 0.11% | -12.0 | -2.4% | $425.34 | +3.5% |
| 44 | AMT | AMERICAN TOWER CORP | Real Estate | 1,212.0 | $209K | 0.11% | -27.0 | -2.2% | $172.58 | +2.0% |
| 45 | SAP | SAP SE | Technology | 1,183.0 | $203K | 0.10% | -104.0 | -8.1% | $171.21 | +23.8% |
| 46 | SAN | BANCO SANTANDER SA | Financial Services | 15,096.0 | $170K | 0.09% | -987.0 | -6.1% | $11.28 | +27.5% |
| 47 | WIT | WIPRO LTD | Technology | 33,426.0 | $71K | 0.04% | -8K | -19.2% | $2.12 | -13.7% |
| 48 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 10,273.0 | $48K | 0.02% | -84.0 | -0.8% | $4.63 | -13.0% |
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
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%