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 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 331,579.0 | $17.9M | 9.09% | NEW | — | $54.00 | +19.8% |
| 2 | AAPL | APPLE INC | Technology | 46,216.0 | $12.6M | 6.38% | NEW | — | $271.86 | +8.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 25,306.0 | $12.2M | 6.21% | NEW | — | $483.62 | -22.7% |
| 4 | PEP | PEPSICO INC | Consumer Defensive | 68,202.0 | $9.8M | 4.97% | NEW | — | $143.52 | -1.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 24,535.0 | $7.7M | 3.90% | NEW | — | $313.00 | +10.6% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 10.0 | $7.5M | 3.83% | NEW | — | $754800.00 | — |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 36,270.0 | $6.8M | 3.43% | NEW | — | $186.50 | +7.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,130.0 | $6.0M | 3.06% | NEW | — | $230.82 | +1.4% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,540.0 | $5.0M | 2.54% | NEW | — | $322.22 | +3.7% |
| 10 | META | META PLATFORMS INC | Communication Services | 6,929.0 | $4.6M | 2.32% | NEW | — | $660.09 | -14.8% |
| 11 | YUM | YUM BRANDS INC | Consumer Cyclical | 21,878.0 | $3.3M | 1.68% | NEW | — | $151.28 | +0.2% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 5,583.0 | $3.2M | 1.62% | NEW | — | $570.88 | -14.5% |
| 13 | AVGO | BROADCOM INC | Technology | 8,669.0 | $3.0M | 1.52% | NEW | — | $346.10 | +9.8% |
| 14 | ABBV | ABBVIE INC | Healthcare | 11,841.0 | $2.7M | 1.37% | NEW | — | $228.49 | +2.7% |
| 15 | GOOG | ALPHABET INC | Communication Services | 8,444.0 | $2.6M | 1.34% | NEW | — | $313.80 | +10.3% |
| 16 | WMT | WALMART INC | Consumer Defensive | 23,574.0 | $2.6M | 1.33% | NEW | — | $111.41 | +7.2% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,422.0 | $2.2M | 1.13% | NEW | — | $502.65 | — |
| 18 | LLY | ELI LILLY & CO | Healthcare | 1,989.0 | $2.1M | 1.08% | NEW | — | $1074.68 | +3.0% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 16,546.0 | $2.0M | 1.01% | NEW | — | $120.34 | +16.1% |
| 20 | MRK | MERCK & CO INC | Healthcare | 18,518.0 | $1.9M | 0.99% | NEW | — | $105.26 | +13.6% |
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
26.8%
Financial Services
21.6%
Consumer Cyclical
10.0%
Consumer Defensive
9.8%
Communication Services
9.5%
Industrials
9.2%
Healthcare
8.0%
Utilities
2.5%
Energy
2.2%
Real Estate
0.3%