Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NRG | NRG ENERGY INC | Utilities | 23.0 | $3K | — | +6.0 | +35.3% | $146.17 | -29.7% |
| 522 | AGO | ASSURED GUARANTY LTD | Financial Services | 41.0 | $3K | — | +17.0 | +70.8% | $81.49 | -13.2% |
| 523 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 12.0 | $3K | — | NEW | — | $277.92 | +9.0% |
| 524 | PSO | PEARSON PLC | Communication Services | 252.0 | $3K | — | — | — | $13.13 | +21.2% |
| 525 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 120.0 | $3K | — | — | — | $27.47 | +12.2% |
| 526 | NOBL | PROSHARES TR | — | 31.0 | $3K | — | -4K | -99.2% | $106.03 | -47.4% |
| 527 | ITA | ISHARES TR | — | 15.0 | $3K | — | NEW | — | $218.80 | -2.2% |
| 528 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3.0 | $3K | — | — | — | $1093.67 | +26.2% |
| 529 | CPRT | COPART INC | Industrials | 98.0 | $3K | — | — | — | $33.20 | -13.3% |
| 530 | MKSI | MKS INC. | Technology | 14.0 | $3K | — | NEW | — | $229.86 | +13.3% |
| 531 | MCHI | ISHARES TR | — | 56.0 | $3K | — | NEW | — | $56.20 | -3.5% |
| 532 | BNDX | VANGUARD CHARLOTTE FDS | — | 64.0 | $3K | — | +8.0 | +14.3% | $48.06 | -1.7% |
| 533 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 14.0 | $3K | — | +1.0 | +7.7% | $216.64 | +6.4% |
| 534 | GTES | GATES INDL CORP PLC | Industrials | 130.0 | $3K | — | — | — | $22.62 | +15.6% |
| 535 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 85.0 | $3K | — | — | — | $34.14 | +3.1% |
| 536 | HLNE | HAMILTON LANE INC | Financial Services | 29.0 | $3K | — | +17.0 | +141.7% | $99.41 | -11.9% |
| 537 | NICE | NICE LTD | Technology | 26.0 | $3K | — | — | — | $110.27 | +7.3% |
| 538 | IEI | ISHARES TR | — | 24.0 | $3K | — | — | — | $118.62 | -3.5% |
| 539 | LOGI | LOGITECH INTL S A | Technology | 31.0 | $3K | — | — | — | $91.13 | +16.1% |
| 540 | — | LEIDOS HOLDINGS INC | — | 18.0 | $3K | — | NEW | — | $155.56 | — |
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%