Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | C | CITIGROUP INC | Financial Services | 54.0 | $6K | — | NEW | — | $116.70 | +7.4% |
| 442 | CNS | COHEN & STEERS INC | Financial Services | 100.0 | $6K | — | NEW | — | $62.78 | +12.9% |
| 443 | DVN | DEVON ENERGY CORP NEW | Energy | 171.0 | $6K | — | NEW | — | $36.63 | +20.9% |
| 444 | AGCO | AGCO CORP | Industrials | 60.0 | $6K | — | NEW | — | $104.33 | +9.5% |
| 445 | VEEV | VEEVA SYS INC | Healthcare | 28.0 | $6K | — | NEW | — | $223.25 | -29.0% |
| 446 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 185.0 | $6K | — | NEW | — | $33.67 | +54.3% |
| 447 | CCL | CARNIVAL CORP | Consumer Cyclical | 200.0 | $6K | — | NEW | — | $30.54 | -8.4% |
| 448 | ITW | ILLINOIS TOOL WKS INC | Industrials | 24.0 | $6K | — | NEW | — | $246.33 | +1.6% |
| 449 | DDOG | DATADOG INC | Technology | 43.0 | $6K | — | NEW | — | $136.00 | +63.1% |
| 450 | WAVE | ECO WAVE POWER GLOBAL AB | Utilities | 1,000.0 | $6K | — | NEW | — | $5.84 | +49.0% |
| 451 | LUV | SOUTHWEST AIRLS CO | Industrials | 140.0 | $6K | — | NEW | — | $41.34 | +5.7% |
| 452 | WAT | WATERS CORP | Healthcare | 15.0 | $6K | — | NEW | — | $379.87 | -9.9% |
| 453 | DB | DEUTSCHE BANK A G | Financial Services | 145.0 | $6K | — | NEW | — | $38.57 | -13.5% |
| 454 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 23.0 | $6K | — | NEW | — | $239.65 | +9.7% |
| 455 | DTM | DT MIDSTREAM INC | Energy | 45.0 | $5K | — | NEW | — | $119.69 | +21.2% |
| 456 | ETHA | ISHARES ETHEREUM TR | Financial Services | 240.0 | $5K | — | NEW | — | $22.43 | -31.0% |
| 457 | AMBA | AMBARELLA INC | Technology | 75.0 | $5K | — | NEW | — | $70.84 | +27.9% |
| 458 | NDSN | NORDSON CORP | Industrials | 22.0 | $5K | — | NEW | — | $240.45 | +20.1% |
| 459 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 365.0 | $5K | — | NEW | — | $14.49 | +237.5% |
| 460 | SHYG | ISHARES TR | — | 123.0 | $5K | — | NEW | — | $42.88 | -0.9% |
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
38.6%
Financial Services
16.5%
Consumer Cyclical
12.7%
Communication Services
9.6%
Industrials
9.2%
Healthcare
5.2%
Consumer Defensive
3.7%
Utilities
3.3%
Energy
0.6%
Real Estate
0.3%