Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PHO | INVESCO EXCHANGE TRADED FD T | — | 41.0 | $3K | — | — | — | $66.88 | +0.8% |
| 542 | CR | CRANE COMPANY | Industrials | 16.0 | $3K | — | +9.0 | +128.6% | $171.00 | +27.1% |
| 543 | SSNC | SS&C TECH HLDGS | Technology | 40.0 | $3K | — | NEW | — | $67.58 | +0.5% |
| 544 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 45.0 | $3K | — | NEW | — | $58.49 | +5.0% |
| 545 | EWBC | EAST WEST BANCORP INC | Financial Services | 24.0 | $3K | — | NEW | — | $106.79 | +24.9% |
| 546 | PRU | PRUDENTIAL FINL INC | Financial Services | 26.0 | $3K | — | — | — | $97.69 | +21.4% |
| 547 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 17.0 | $3K | — | +9.0 | +112.5% | $148.35 | +40.0% |
| 548 | ROP | ROPER TECHNOLOGIES INC | Industrials | 7.0 | $2K | — | — | — | $354.00 | -0.9% |
| 549 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 15.0 | $2K | — | — | — | $165.20 | +17.6% |
| 550 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 5.0 | $2K | — | — | — | $484.40 | +18.5% |
| 551 | — | INGERSOLL RAND INC | — | 30.0 | $2K | — | — | — | $80.13 | — |
| 552 | TYL | TYLER TECHNOLOGIES INC | Technology | 7.0 | $2K | — | NEW | — | $342.43 | -12.5% |
| 553 | DG | DOLLAR GEN CORP | Consumer Defensive | 20.0 | $2K | — | +17.0 | +566.7% | $118.75 | +3.7% |
| 554 | FNF | FIDELITY NATL FINL INC | Financial Services | 51.0 | $2K | — | NEW | — | $46.39 | +9.5% |
| 555 | NVT | NVENT ELEC PLC | Industrials | 20.0 | $2K | — | NEW | — | $118.30 | +35.8% |
| 556 | ENTG | ENTEGRIS INC | Technology | 20.0 | $2K | — | — | — | $117.25 | +19.5% |
| 557 | — | JAMES HARDIE INDS PLC | — | 123.0 | $2K | — | — | — | $18.94 | — |
| 558 | AMKR | AMKOR TECHNOLOGY INC | Technology | 51.0 | $2K | — | NEW | — | $45.04 | +48.2% |
| 559 | NWSA | NEWS CORP NEW | Communication Services | 90.0 | $2K | — | — | — | $24.93 | +10.4% |
| 560 | FIS | FIDELITY NATL INFORMATION SV | Technology | 46.0 | $2K | — | +28.0 | +155.6% | $46.91 | -11.4% |
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%