Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | H | HYATT HOTELS CORP | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $143.89 | +9.1% |
| 82 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 7.0 | $1K | — | NEW | — | $180.86 | -8.1% |
| 83 | LNT | ALLIANT ENERGY CORP | Utilities | 17.0 | $1K | — | NEW | — | $71.76 | -9.5% |
| 84 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 40.0 | $1K | — | NEW | — | $30.38 | -11.9% |
| 85 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 56.0 | $1K | — | NEW | — | $21.46 | +62.0% |
| 86 | DOX | AMDOCS LTD | Technology | 18.0 | $1K | — | NEW | — | $65.28 | -8.9% |
| 87 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4.0 | $1K | — | NEW | — | $290.75 | +5.5% |
| 88 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3.0 | $1K | — | NEW | — | $380.00 | -27.3% |
| 89 | SNY | SANOFI SA | Healthcare | 23.0 | $1K | — | NEW | — | $48.22 | -11.9% |
| 90 | LCII | LCI INDS | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $123.00 | -29.3% |
| 91 | CDW | CDW CORP | Technology | 9.0 | $1K | — | NEW | — | $121.11 | +20.9% |
| 92 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 29.0 | $1K | — | NEW | — | $37.03 | -6.3% |
| 93 | — | NATWEST GROUP PLC | — | 71.0 | $1K | — | NEW | — | $14.90 | — |
| 94 | SNX | TD SYNNEX CORPORATION | Technology | 6.0 | $1K | — | NEW | — | $168.83 | +65.6% |
| 95 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 36.0 | $948.0 | — | NEW | — | $26.33 | +16.3% |
| 96 | TECH | BIO-TECHNE CORP | Healthcare | 18.0 | $941.0 | — | NEW | — | $52.28 | +38.6% |
| 97 | DINO | HF SINCLAIR CORP | Energy | 15.0 | $936.0 | — | NEW | — | $62.40 | +75.1% |
| 98 | — | AMCOR PLC | — | 23.0 | $915.0 | — | NEW | — | $39.78 | — |
| 99 | SCI | SERVICE CORP INTL | Consumer Cyclical | 11.0 | $908.0 | — | NEW | — | $82.55 | -6.0% |
| 100 | LKQ | LKQ CORP | Consumer Cyclical | 30.0 | $882.0 | — | NEW | — | $29.40 | -21.1% |
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%