Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CUZ | COUSINS PPTYS INC | Real Estate | 38.0 | $858.0 | — | NEW | — | $22.58 | +41.0% |
| 102 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5.0 | $831.0 | — | NEW | — | $166.20 | +26.0% |
| 103 | CCI | CROWN CASTLE INC | Real Estate | 10.0 | $814.0 | — | NEW | — | $81.40 | -6.4% |
| 104 | CCK | CROWN HLDGS INC | Consumer Cyclical | 8.0 | $802.0 | — | NEW | — | $100.25 | +17.7% |
| 105 | CPT | CAMDEN PPTY TR | Real Estate | 8.0 | $782.0 | — | NEW | — | $97.75 | +14.7% |
| 106 | SCHP | SCHWAB STRATEGIC TR | — | 29.0 | $772.0 | — | NEW | — | $26.62 | -1.7% |
| 107 | EQT | EQT CORP | Energy | 12.0 | $764.0 | — | NEW | — | $63.67 | -21.8% |
| 108 | REGCO | REGENCY CTRS CORP | Real Estate | 10.0 | $757.0 | — | NEW | — | $75.70 | -71.0% |
| 109 | TRNO | TERRENO RLTY CORP | Real Estate | 12.0 | $738.0 | — | NEW | — | $61.50 | +21.6% |
| 110 | RELX | RELX PLC | Communication Services | 22.0 | $730.0 | — | NEW | — | $33.18 | -1.4% |
| 111 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2.0 | $718.0 | — | NEW | — | $359.00 | -9.1% |
| 112 | FDX | FEDEX CORP | Industrials | 2.0 | $713.0 | — | NEW | — | $356.50 | -11.6% |
| 113 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 30.0 | $710.0 | — | NEW | — | $23.67 | +11.5% |
| 114 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5.0 | $692.0 | — | NEW | — | $138.40 | -21.8% |
| 115 | EIX | EDISON INTL | Utilities | 9.0 | $659.0 | — | NEW | — | $73.22 | +6.8% |
| 116 | BXP | BXP INC | Real Estate | 12.0 | $623.0 | — | NEW | — | $51.92 | +31.6% |
| 117 | REXR | REXFORD INDL RLTY INC | Real Estate | 19.0 | $622.0 | — | NEW | — | $32.74 | +13.5% |
| 118 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 19.0 | $600.0 | — | NEW | — | $31.58 | -20.5% |
| 119 | — | SEALED AIR CORP NEW | — | 14.0 | $589.0 | — | NEW | — | $42.07 | — |
| 120 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 8.0 | $581.0 | — | NEW | — | $72.62 | +5.0% |
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%