Portfolio (Quarterly)
Guide ↗
BARR E S & CO
· CIK 0001040210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EMR | EMERSON ELEC CO | Industrials | 1,925.0 | $252K | 0.01% | — | — | $131.02 | +14.4% |
| 102 | CSX | CSX CORP | Industrials | 6,007.0 | $247K | 0.01% | — | — | $41.05 | +14.7% |
| 103 | LOW | LOWES COS INC | Consumer Cyclical | 1,041.0 | $246K | 0.01% | — | — | $236.26 | -18.6% |
| 104 | GNRC | GENERAC HLDGS INC | Industrials | 1,251.0 | $244K | 0.01% | NEW | — | $195.33 | +6.2% |
| 105 | XMTR | XOMETRY INC CL A | Industrials | 5,850.0 | $239K | 0.01% | — | — | $40.84 | +138.0% |
| 106 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,730.0 | $231K | 0.01% | — | — | $84.64 | +18.6% |
| 107 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,500.0 | $227K | 0.01% | NEW | — | $64.97 | +19.9% |
| 108 | MVIS | MICROVISION INC WASH | Technology | 27,000.0 | $17K | 0.00% | — | — | $0.64 | +158.9% |
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
65.5%
Consumer Cyclical
11.7%
Technology
5.5%
Communication Services
5.1%
Healthcare
4.5%
Consumer Defensive
3.1%
Real Estate
2.8%
Industrials
0.6%
Basic Materials
0.6%
Energy
0.5%