Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BC | BRUNSWICK CORP | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $72.80 | +10.7% |
| 602 | EOG | EOG RES INC | Energy | 10.0 | $1K | — | — | — | $144.60 | -0.8% |
| 603 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 10.0 | $1K | — | — | — | $143.30 | +24.6% |
| 604 | IDA | IDACORP INC | Utilities | 10.0 | $1K | — | NEW | — | $143.00 | +2.0% |
| 605 | BLD | TOPBUILD COR | Industrials | 4.0 | $1K | — | — | — | $351.50 | +0.9% |
| 606 | EQNR | EQUINOR ASA | Energy | 33.0 | $1K | — | — | — | $42.21 | -10.9% |
| 607 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $198.43 | +5.0% |
| 608 | EQH | EQUITABLE HLDGS INC | Financial Services | 37.0 | $1K | — | NEW | — | $37.14 | +30.5% |
| 609 | WCC | WESCO INTL INC | Industrials | 5.0 | $1K | — | NEW | — | $273.80 | +20.2% |
| 610 | FUTU | FUTU HLDGS LTD | Financial Services | 10.0 | $1K | — | — | — | $136.80 | -24.2% |
| 611 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 5.0 | $1K | — | — | — | $271.00 | +14.3% |
| 612 | LNC | LINCOLN NATL CORP IND | Financial Services | 37.0 | $1K | — | — | — | $35.51 | +17.8% |
| 613 | PNR | PENTAIR PLC | Industrials | 15.0 | $1K | — | — | — | $87.13 | -29.4% |
| 614 | BALL | BALL CORP | Consumer Cyclical | 22.0 | $1K | — | — | — | $59.14 | +5.8% |
| 615 | H | HYATT HOTELS CORP | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $143.89 | +31.7% |
| 616 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 15.0 | $1K | — | — | — | $85.67 | +28.8% |
| 617 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 7.0 | $1K | — | NEW | — | $180.86 | +1.5% |
| 618 | — | BROWN FORMAN CORP | — | 47.0 | $1K | — | — | — | $26.45 | — |
| 619 | LNT | ALLIANT ENERGY CORP | Utilities | 17.0 | $1K | — | NEW | — | $71.76 | +1.9% |
| 620 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 40.0 | $1K | — | NEW | — | $30.38 | +9.5% |
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%