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 | BAC | BANK AMERICA CORP | Financial Services | 14,987.0 | $731K | 0.37% | -210.0 | -1.4% | $48.75 | +27.2% |
| 62 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,201.0 | $726K | 0.37% | +111.0 | +10.2% | $604.39 | -10.2% |
| 63 | PFE | PFIZER INC | Healthcare | 25,681.0 | $721K | 0.36% | +408.0 | +1.6% | $28.08 | +1.6% |
| 64 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,698.0 | $708K | 0.36% | — | — | $416.74 | +5.4% |
| 65 | URI | UNITED RENTALS INC | Industrials | 965.0 | $703K | 0.36% | — | — | $728.56 | +36.3% |
| 66 | UNP | UNION PAC CORP | Industrials | 2,761.0 | $670K | 0.34% | +223.0 | +8.8% | $242.62 | +19.1% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,291.0 | $667K | 0.34% | -2K | -12.5% | $50.20 | +0.4% |
| 68 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,805.0 | $610K | 0.31% | — | — | $89.59 | +17.8% |
| 69 | DHR | DANAHER CORP DEL | Healthcare | 3,109.0 | $589K | 0.30% | -110.0 | -3.4% | $189.60 | +9.1% |
| 70 | NFLX | NETFLIX INC. | Communication Services | 6,003.0 | $577K | 0.29% | +243.0 | +4.2% | $96.15 | -15.9% |
| 71 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,066.0 | $577K | 0.29% | -20.0 | -1.0% | $279.25 | +0.7% |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,168.0 | $574K | 0.29% | -13.0 | -1.1% | $491.53 | +22.3% |
| 73 | CLX | CLOROX CO DEL | Consumer Defensive | 5,418.0 | $561K | 0.28% | — | — | $103.63 | -8.1% |
| 74 | BA | BOEING CO | Industrials | 2,821.0 | $561K | 0.28% | +51.0 | +1.8% | $199.03 | +3.6% |
| 75 | ANET | ARISTA NETWORKS INC | Technology | 4,419.0 | $543K | 0.28% | +94.0 | +2.2% | $122.78 | +54.6% |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,509.0 | $513K | 0.26% | +512.0 | +17.1% | $146.28 | +24.2% |
| 77 | ACN | ACCENTURE PLC IRELAND | Technology | 2,574.0 | $510K | 0.26% | +212.0 | +9.0% | $198.29 | -5.3% |
| 78 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,506.0 | $510K | 0.26% | +828.0 | +49.3% | $203.43 | +126.3% |
| 79 | TXN | TEXAS INSTRS INC | Technology | 2,514.0 | $488K | 0.25% | +917.0 | +57.4% | $194.14 | +30.6% |
| 80 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,090.0 | $475K | 0.24% | +59.0 | +1.2% | $93.32 | +6.6% |
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
26.9%
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%