Portfolio (Quarterly)
Guide ↗
BARR E S & CO
· CIK 0001040210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TRUST | Financial Services | 1,260.0 | $727K | 0.04% | — | — | $577.18 | +24.3% |
| 62 | META | META PLATFORMS INC | Communication Services | 1,264.0 | $723K | 0.04% | -44.0 | -3.4% | $572.13 | +6.7% |
| 63 | ABBV | ABBVIE INC | Healthcare | 3,201.0 | $696K | 0.04% | NEW | — | $217.49 | -0.8% |
| 64 | WSBC | WESBANCO INC | Financial Services | 19,464.0 | $671K | 0.04% | +268.0 | +1.4% | $34.49 | +0.2% |
| 65 | CTAS | CINTAS CORP | Industrials | 3,874.0 | $655K | 0.04% | -45.0 | -1.1% | $169.14 | +2.2% |
| 66 | TPL | TEXAS PACIFIC LAND CORP | Energy | 1,350.0 | $641K | 0.04% | — | — | $474.56 | -15.3% |
| 67 | HEI | HEICO CORP NEW | Industrials | 2,200.0 | $603K | 0.04% | — | — | $274.20 | +9.8% |
| 68 | NOC | NORTHROP GRUMMAN CORP | Industrials | 876.0 | $598K | 0.04% | — | — | $682.24 | -18.6% |
| 69 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 15,000.0 | $547K | 0.03% | NEW | — | $36.46 | -2.8% |
| 70 | MRK | MERCK & CO INC | Healthcare | 4,536.0 | $546K | 0.03% | -5K | -52.7% | $120.29 | +1.8% |
| 71 | RTX | RTX CORPORATION | Industrials | 2,719.0 | $524K | 0.03% | -300.0 | -9.9% | $192.90 | -8.2% |
| 72 | TDG | TRANSDIGM GROUP INC | Industrials | 445.0 | $516K | 0.03% | — | — | $1158.96 | +4.7% |
| 73 | IVV | ISHARES CORE S&P 500 ETF | — | 778.0 | $508K | 0.03% | — | — | $653.21 | +14.7% |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,145.0 | $502K | 0.03% | — | — | $159.68 | -0.9% |
| 75 | COP | CONOCOPHILLIPS | Energy | 3,725.0 | $492K | 0.03% | — | — | $132.00 | -8.7% |
| 76 | SHY | ISHARES TR | — | 5,775.0 | $477K | 0.03% | — | — | $82.57 | -0.5% |
| 77 | WTFC | WINTRUST FINANCIAL | Financial Services | 3,374.0 | $469K | 0.03% | — | — | $138.94 | +7.9% |
| 78 | FDX | FEDEX CORPORATION | Industrials | 1,316.0 | $469K | 0.03% | — | — | $356.18 | +10.7% |
| 79 | SPGI | S&P GLOBAL INC | Financial Services | 1,100.0 | $468K | 0.03% | — | — | $425.34 | -1.8% |
| 80 | NFLX | NETFLIX COM INC | Communication Services | 4,580.0 | $440K | 0.03% | — | — | $96.15 | -7.9% |
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
Financial Services
59.2%
Communication Services
14.4%
Consumer Cyclical
10.5%
Technology
5.0%
Healthcare
4.1%
Consumer Defensive
2.8%
Real Estate
2.6%
Industrials
0.6%
Basic Materials
0.6%
Energy
0.5%