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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA COLA CO | Consumer Defensive | 10,057.0 | $703K | 0.36% | NEW | — | $69.91 | +15.6% |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,181.0 | $684K | 0.35% | NEW | — | $579.45 | -16.1% |
| 63 | CAT | CATERPILLAR INC | Industrials | 1,161.0 | $665K | 0.34% | NEW | — | $572.87 | +71.1% |
| 64 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,690.0 | $658K | 0.33% | NEW | — | $389.20 | +23.3% |
| 65 | ACN | ACCENTURE PLC IRELAND | Technology | 2,362.0 | $634K | 0.32% | NEW | — | $268.30 | -51.7% |
| 66 | PFE | PFIZER INC | Healthcare | 25,273.0 | $629K | 0.32% | NEW | — | $24.90 | -3.6% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,193.0 | $619K | 0.31% | NEW | — | $40.73 | +11.7% |
| 68 | BA | BOEING CO | Industrials | 2,770.0 | $601K | 0.30% | NEW | — | $217.12 | +1.6% |
| 69 | UNP | UNION PAC CORP | Industrials | 2,538.0 | $587K | 0.30% | NEW | — | $231.32 | +11.9% |
| 70 | GEV | GE VERNOVA INC | Utilities | 880.0 | $575K | 0.29% | NEW | — | $653.57 | +60.9% |
| 71 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,783.0 | $571K | 0.29% | NEW | — | $84.21 | +22.6% |
| 72 | ANET | ARISTA NETWORKS INC | Technology | 4,325.0 | $567K | 0.29% | NEW | — | $131.03 | +24.5% |
| 73 | CLX | CLOROX CO DEL | Consumer Defensive | 5,436.0 | $548K | 0.28% | NEW | — | $100.83 | -4.8% |
| 74 | NFLX | NETFLIX INC | Communication Services | 5,760.0 | $540K | 0.27% | NEW | — | $93.76 | -23.3% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,997.0 | $533K | 0.27% | NEW | — | $177.75 | -36.5% |
| 76 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,090.0 | $527K | 0.27% | NEW | — | $483.67 | +2.1% |
| 77 | MS | MORGAN STANLEY | Financial Services | 2,829.0 | $502K | 0.26% | NEW | — | $177.53 | +24.1% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,492.0 | $493K | 0.25% | NEW | — | $330.11 | +22.3% |
| 79 | NKE | NIKE INC | Consumer Cyclical | 7,657.0 | $488K | 0.25% | NEW | — | $63.71 | -34.2% |
| 80 | DHI | D R HORTON INC | Consumer Cyclical | 3,030.0 | $436K | 0.22% | NEW | — | $144.03 | +15.4% |
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
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%