Portfolio (Quarterly)
Guide ↗
Enterprise Financial Services Corp
· CIK 0001025835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RDY | DR REDDYS LABS LTD | Healthcare | 10,125.0 | $140K | 0.07% | NEW | — | $13.85 | -12.1% |
| 162 | UMC | UNITED MICROELECTRONICS CORP | Technology | 12,714.0 | $114K | 0.06% | +502.0 | +4.1% | $8.98 | +126.7% |
| 163 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,670.0 | $85K | 0.04% | NEW | — | $7.94 | +35.2% |
| 164 | WIT | WIPRO LTD | Technology | 33,426.0 | $71K | 0.04% | -8K | -19.2% | $2.12 | -13.7% |
| 165 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,009.0 | $50K | 0.03% | — | — | $5.03 | +17.6% |
| 166 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 10,273.0 | $48K | 0.02% | -84.0 | -0.8% | $4.63 | -13.1% |
| 167 | — | AUTOTRADER GROUP PLC | — | 10,732.0 | $16K | 0.01% | NEW | — | $1.52 | — |
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%