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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOW | SERVICENOW INC | Technology | 2,833.0 | $434K | 0.22% | NEW | — | $153.19 | -38.9% |
| 82 | MMM | 3M CO | Industrials | 2,674.0 | $428K | 0.22% | NEW | — | $160.10 | +4.1% |
| 83 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,031.0 | $422K | 0.21% | NEW | — | $83.85 | +18.1% |
| 84 | — | ALLIANZ SE | — | 9,130.0 | $420K | 0.21% | NEW | — | $46.00 | — |
| 85 | PGR | PROGRESSIVE CORP | Financial Services | 1,816.0 | $414K | 0.21% | NEW | — | $227.72 | -3.7% |
| 86 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,678.0 | $411K | 0.21% | NEW | — | $153.61 | +7.8% |
| 87 | XYL | XYLEM INC | Industrials | 2,986.0 | $407K | 0.21% | NEW | — | $136.18 | -17.4% |
| 88 | BX | BLACKSTONE INC | Financial Services | 2,628.0 | $405K | 0.21% | NEW | — | $154.14 | -25.2% |
| 89 | TDG | TRANSDIGM GROUP INC | Industrials | 300.0 | $399K | 0.20% | NEW | — | $1329.85 | -1.2% |
| 90 | GIS | GENERAL MLS INC | Consumer Defensive | 8,505.0 | $395K | 0.20% | NEW | — | $46.50 | -24.9% |
| 91 | AMGN | AMGEN INC | Healthcare | 1,152.0 | $377K | 0.19% | NEW | — | $327.31 | +7.2% |
| 92 | DIS | DISNEY WALT CO | Communication Services | 3,309.0 | $376K | 0.19% | NEW | — | $113.77 | -10.5% |
| 93 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,118.0 | $376K | 0.19% | NEW | — | $91.21 | -3.3% |
| 94 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,921.0 | $373K | 0.19% | NEW | — | $53.94 | +1.7% |
| 95 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 424.0 | $373K | 0.19% | NEW | — | $879.00 | +22.4% |
| 96 | ASML | ASML HOLDING N V | Technology | 336.0 | $359K | 0.18% | NEW | — | $1069.86 | +62.5% |
| 97 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,678.0 | $359K | 0.18% | NEW | — | $214.16 | +137.4% |
| 98 | — | TENCENT HOLDINGS LIMITED | — | 4,691.0 | $359K | 0.18% | NEW | — | $76.55 | — |
| 99 | HCA | HCA HEALTHCARE INC | Healthcare | 737.0 | $344K | 0.17% | NEW | — | $466.86 | -16.5% |
| 100 | WCN | WASTE CONNECTIONS INC | Industrials | 1,874.0 | $329K | 0.17% | NEW | — | $175.36 | -5.0% |
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
26.8%
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%