Portfolio (Quarterly) Guide ↗

ALBION FINANCIAL GROUP /UT

· CIK 0001054677

13F Portfolio $1.5B AUM 737 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 139 New 153 Added 87 Reduced 51 Exited

Page 8 of 8 · 153 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
141	NRG	NRG ENERGY INC	Utilities	23.0	$3K	—	+6.0	+35.3%	$146.17	-4.2%
142	AGO	ASSURED GUARANTY LTD	Financial Services	41.0	$3K	—	+17.0	+70.8%	$81.49	-6.4%
143	BNDX	VANGUARD CHARLOTTE FDS	—	64.0	$3K	—	+8.0	+14.3%	$48.06	+0.3%
144	AJG	GALLAGHER ARTHUR J & CO	Financial Services	14.0	$3K	—	+1.0	+7.7%	$216.64	-6.3%
145	HLNE	HAMILTON LANE INC	Financial Services	29.0	$3K	—	+17.0	+141.7%	$99.41	-9.5%
146	CR	CRANE COMPANY	Industrials	16.0	$3K	—	+9.0	+128.6%	$171.00	+6.0%
147	AGM	FEDERAL AGRIC MTG CORP	Financial Services	17.0	$3K	—	+9.0	+112.5%	$148.35	+19.9%
148	DG	DOLLAR GEN CORP	Consumer Defensive	20.0	$2K	—	+17.0	+566.7%	$118.75	-13.4%
149	FIS	FIDELITY NATL INFORMATION SV	Technology	46.0	$2K	—	+28.0	+155.6%	$46.91	-9.9%
150	SF	STIFEL FINL CORP	Financial Services	27.0	$2K	—	+9.0	+50.0%	$73.93	-1.8%
151	AVB	AVALONBAY CMNTYS INC	Real Estate	10.0	$2K	—	+4.0	+66.7%	$163.40	+13.5%
152	RXRX	RECURSION PHARMACEUTICALS IN	Healthcare	520.0	$2K	—	+400.0	+333.3%	$3.07	-3.9%
153	XYLD	GLOBAL X FDS	—	29.0	$1K	—	+1.0	+3.6%	$38.48	+5.3%

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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 33.5%

Financial Services 17.9%

Consumer Cyclical 13.0%

Industrials 10.0%

Communication Services 9.3%

Consumer Defensive 5.9%

Healthcare 4.9%

Utilities 4.1%

Energy 0.9%

Real Estate 0.3%