Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PRTA | PROTHENA CORP PLC | Healthcare | 125.0 | $1K | — | — | — | $9.72 | +5.2% |
| 622 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 56.0 | $1K | — | NEW | — | $21.46 | +19.5% |
| 623 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 15.0 | $1K | — | — | — | $80.13 | +9.6% |
| 624 | SNPS | SYNOPSYS INC | Technology | 3.0 | $1K | — | — | — | $396.67 | +34.0% |
| 625 | EQR | EQUITY RESIDENTIAL | Real Estate | 20.0 | $1K | — | — | — | $59.15 | +13.0% |
| 626 | DOX | AMDOCS LTD | Technology | 18.0 | $1K | — | NEW | — | $65.28 | -4.9% |
| 627 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4.0 | $1K | — | NEW | — | $290.75 | -11.1% |
| 628 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3.0 | $1K | — | NEW | — | $380.00 | -16.4% |
| 629 | EXP | EAGLE MATLS INC | Basic Materials | 6.0 | $1K | — | — | — | $189.50 | +12.1% |
| 630 | XYLD | GLOBAL X FDS | — | 29.0 | $1K | — | +1.0 | +3.6% | $38.48 | +5.4% |
| 631 | SNY | SANOFI SA | Healthcare | 23.0 | $1K | — | NEW | — | $48.22 | -6.8% |
| 632 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13.0 | $1K | — | — | — | $85.23 | +7.9% |
| 633 | LCII | LCI INDS | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $123.00 | -6.9% |
| 634 | BIIB | BIOGEN INC | Healthcare | 6.0 | $1K | — | — | — | $183.33 | +8.3% |
| 635 | CDW | CDW CORP | Technology | 9.0 | $1K | — | NEW | — | $121.11 | -4.5% |
| 636 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 29.0 | $1K | — | NEW | — | $37.03 | +17.7% |
| 637 | MANH | MANHATTAN ASSOCIATES INC | Technology | 8.0 | $1K | — | — | — | $133.12 | +5.3% |
| 638 | — | NATWEST GROUP PLC | — | 71.0 | $1K | — | NEW | — | $14.90 | — |
| 639 | KIM | KIMCO REALTY CORP | Real Estate | 47.0 | $1K | — | — | — | $22.49 | +8.9% |
| 640 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5.0 | $1K | — | — | — | $209.20 | +22.0% |
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%