Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RPM | RPM INTL INC | Basic Materials | 55.0 | $5K | — | +11.0 | +25.0% | $99.40 | -0.4% |
| 122 | STE | STERIS PLC | Healthcare | 24.0 | $5K | — | +9.0 | +60.0% | $221.17 | -6.4% |
| 123 | DB | DEUTSCHE BK AG | Financial Services | 175.0 | $5K | — | +30.0 | +20.7% | $29.78 | +28.4% |
| 124 | — | TOTALENERGIES SE | — | 57.0 | $5K | — | +13.0 | +29.6% | $90.98 | — |
| 125 | SNA | SNAP ON INC | Industrials | 14.0 | $5K | — | +4.0 | +40.0% | $363.29 | +1.8% |
| 126 | RACE | FERRARI N V | Consumer Cyclical | 15.0 | $5K | — | +1.0 | +7.1% | $338.47 | +22.9% |
| 127 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 54.0 | $5K | — | +18.0 | +50.0% | $93.48 | -12.4% |
| 128 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 23.0 | $5K | — | +10.0 | +76.9% | $212.26 | +12.3% |
| 129 | AIG | AMERICAN INTL GROUP INC | Financial Services | 62.0 | $5K | — | +26.0 | +72.2% | $75.26 | -1.0% |
| 130 | CVS | CVS HEALTH CORP | Healthcare | 60.0 | $4K | — | +43.0 | +252.9% | $71.83 | +21.9% |
| 131 | RJF | RAYMOND JAMES FINL INC | Financial Services | 29.0 | $4K | — | +10.0 | +52.6% | $144.79 | +14.1% |
| 132 | EGP | EASTGROUP PPTYS INC | Real Estate | 22.0 | $4K | — | +6.0 | +37.5% | $185.09 | +9.4% |
| 133 | WTFC | WINTRUST FINL CORP | Financial Services | 29.0 | $4K | — | +15.0 | +107.1% | $138.97 | +5.8% |
| 134 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 54.0 | $4K | — | +21.0 | +63.6% | $72.83 | -42.4% |
| 135 | HUBB | HUBBELL INC | Industrials | 8.0 | $4K | — | +4.0 | +100.0% | $490.75 | -6.8% |
| 136 | SHOP | SHOPIFY INC | Technology | 33.0 | $4K | — | +30.0 | +1000.0% | $118.64 | +16.3% |
| 137 | AVY | AVERY DENNISON CORP | Industrials | 21.0 | $4K | — | +7.0 | +50.0% | $172.71 | -2.0% |
| 138 | MSA | MSA SAFETY INC | Industrials | 22.0 | $4K | — | +8.0 | +57.1% | $163.95 | +8.1% |
| 139 | SNOW | SNOWFLAKE INC | Technology | 23.0 | $3K | — | +5.0 | +27.8% | $150.83 | +125.0% |
| 140 | LFUS | LITTELFUSE INC | Technology | 10.0 | $3K | — | +5.0 | +100.0% | $339.40 | +20.7% |
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
33.6%
Financial Services
18.0%
Consumer Cyclical
13.0%
Industrials
10.0%
Communication Services
8.9%
Consumer Defensive
5.9%
Healthcare
4.9%
Utilities
4.2%
Energy
0.8%
Real Estate
0.3%