Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2.0 | $4K | — | NEW | — | $2146.50 | -7.1% |
| 482 | SPMB | SPDR SERIES TRUST | — | 182.0 | $4K | — | NEW | — | $22.42 | -0.8% |
| 483 | — | PIPER SANDLER COMPANIES | — | 12.0 | $4K | — | NEW | — | $339.75 | — |
| 484 | TRGP | TARGA RES CORP | Energy | 22.0 | $4K | — | NEW | — | $184.50 | +42.9% |
| 485 | SPTL | SPDR SERIES TRUST | — | 153.0 | $4K | — | NEW | — | $26.47 | -2.1% |
| 486 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $4K | — | NEW | — | $2014.50 | -15.8% |
| 487 | SNOW | SNOWFLAKE INC | Technology | 18.0 | $4K | — | NEW | — | $219.39 | -20.1% |
| 488 | CPRT | COPART INC | Industrials | 98.0 | $4K | — | NEW | — | $39.15 | -16.1% |
| 489 | STE | STERIS PLC | Healthcare | 15.0 | $4K | — | NEW | — | $253.53 | -16.0% |
| 490 | BKR | BAKER HUGHES COMPANY | Energy | 83.0 | $4K | — | NEW | — | $45.54 | +38.8% |
| 491 | CINF | CINCINNATI FINL CORP | Financial Services | 23.0 | $4K | — | NEW | — | $163.35 | -0.2% |
| 492 | DOV | DOVER CORP | Industrials | 19.0 | $4K | — | NEW | — | $195.26 | +9.3% |
| 493 | HSY | HERSHEY CO | Consumer Defensive | 20.0 | $4K | — | NEW | — | $182.00 | +8.7% |
| 494 | RBC | RBC BEARINGS INC | Industrials | 8.0 | $4K | — | NEW | — | $448.50 | +28.7% |
| 495 | SLYG | SPDR SERIES TRUST | — | 38.0 | $4K | — | NEW | — | $94.21 | +16.6% |
| 496 | PSO | PEARSON PLC | Communication Services | 252.0 | $4K | — | NEW | — | $14.04 | +7.6% |
| 497 | ETN | EATON CORP PLC | Industrials | 11.0 | $4K | — | NEW | — | $318.55 | +27.6% |
| 498 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 120.0 | $3K | — | NEW | — | $28.82 | -5.8% |
| 499 | SNA | SNAP ON INC | Industrials | 10.0 | $3K | — | NEW | — | $344.60 | +8.0% |
| 500 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 20.0 | $3K | — | NEW | — | $171.30 | +133.9% |
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%