Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMKR | AMKOR TECHNOLOGY INC | Technology | 51.0 | $2K | — | NEW | — | $45.04 | +11.7% |
| 62 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11.0 | $2K | — | NEW | — | $196.00 | +25.8% |
| 63 | EA | ELECTRONIC ARTS INC | Communication Services | 10.0 | $2K | — | NEW | — | $203.90 | +2.8% |
| 64 | GM | GENERAL MTRS CO | Consumer Cyclical | 27.0 | $2K | — | NEW | — | $74.52 | +10.3% |
| 65 | BDX | BECTON DICKINSON & CO | Healthcare | 12.0 | $2K | — | NEW | — | $157.25 | +15.1% |
| 66 | HAS | HASBRO INC | Consumer Cyclical | 19.0 | $2K | — | NEW | — | $93.63 | -6.5% |
| 67 | TECK | TECK RESOURCES LTD | Basic Materials | 33.0 | $2K | — | NEW | — | $51.76 | +29.4% |
| 68 | RDW | REDWIRE CORPORATION | Industrials | 200.0 | $2K | — | NEW | — | $8.50 | +29.4% |
| 69 | NI | NISOURCE INC | Utilities | 35.0 | $2K | — | NEW | — | $46.69 | -13.1% |
| 70 | ADC | AGREE RLTY CORP | Real Estate | 21.0 | $2K | — | NEW | — | $75.38 | -9.7% |
| 71 | INGR | INGREDION INC | Consumer Defensive | 14.0 | $2K | — | NEW | — | $112.71 | -13.6% |
| 72 | PR | PERMIAN RESOURCES CORP | Energy | 72.0 | $2K | — | NEW | — | $21.33 | +6.7% |
| 73 | RS | RELIANCE INC | Basic Materials | 5.0 | $2K | — | NEW | — | $304.00 | +28.3% |
| 74 | TKR | TIMKEN CO | Industrials | 15.0 | $2K | — | NEW | — | $100.60 | +16.4% |
| 75 | D | DOMINION ENERGY INC | Utilities | 24.0 | $1K | — | NEW | — | $61.83 | +2.8% |
| 76 | BC | BRUNSWICK CORP | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $72.80 | -7.2% |
| 77 | IDA | IDACORP INC | Utilities | 10.0 | $1K | — | NEW | — | $143.00 | -8.0% |
| 78 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $198.43 | -39.0% |
| 79 | EQH | EQUITABLE HLDGS INC | Financial Services | 37.0 | $1K | — | NEW | — | $37.14 | +45.3% |
| 80 | WCC | WESCO INTL INC | Industrials | 5.0 | $1K | — | NEW | — | $273.80 | +25.7% |
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%