Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SNX | TD SYNNEX CORPORATION | Technology | 6.0 | $1K | — | NEW | — | $168.83 | +65.6% |
| 642 | SOXX | ISHARES TR | — | 3.0 | $986.0 | — | — | — | $328.67 | +70.2% |
| 643 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 36.0 | $948.0 | — | NEW | — | $26.33 | +16.3% |
| 644 | RDDT | REDDIT INC | Communication Services | 7.0 | $943.0 | — | — | — | $134.71 | +17.8% |
| 645 | TECH | BIO-TECHNE CORP | Healthcare | 18.0 | $941.0 | — | NEW | — | $52.28 | +38.6% |
| 646 | DINO | HF SINCLAIR CORP | Energy | 15.0 | $936.0 | — | NEW | — | $62.40 | +75.1% |
| 647 | — | AMCOR PLC | — | 23.0 | $915.0 | — | NEW | — | $39.78 | — |
| 648 | SCI | SERVICE CORP INTL | Consumer Cyclical | 11.0 | $908.0 | — | NEW | — | $82.55 | -6.0% |
| 649 | LKQ | LKQ CORP | Consumer Cyclical | 30.0 | $882.0 | — | NEW | — | $29.40 | -21.1% |
| 650 | SPYG | SPDR SERIES TRUST | — | 9.0 | $882.0 | — | -368.0 | -97.6% | $98.00 | +26.6% |
| 651 | CUZ | COUSINS PPTYS INC | Real Estate | 38.0 | $858.0 | — | NEW | — | $22.58 | +26.9% |
| 652 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 9.0 | $855.0 | — | — | — | $95.00 | +40.3% |
| 653 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5.0 | $831.0 | — | NEW | — | $166.20 | -8.0% |
| 654 | CCI | CROWN CASTLE INC | Real Estate | 10.0 | $814.0 | — | NEW | — | $81.40 | -10.0% |
| 655 | CCK | CROWN HLDGS INC | Consumer Cyclical | 8.0 | $802.0 | — | NEW | — | $100.25 | +8.5% |
| 656 | CPT | CAMDEN PPTY TR | Real Estate | 8.0 | $782.0 | — | NEW | — | $97.75 | +1.1% |
| 657 | SCHP | SCHWAB STRATEGIC TR | — | 29.0 | $772.0 | — | NEW | — | $26.62 | -4.1% |
| 658 | EQT | EQT CORP | Energy | 12.0 | $764.0 | — | NEW | — | $63.67 | -21.2% |
| 659 | REGCO | REGENCY CTRS CORP | — | 10.0 | $757.0 | — | NEW | — | $75.70 | — |
| 660 | TRNO | TERRENO RLTY CORP | Real Estate | 12.0 | $738.0 | — | NEW | — | $61.50 | +7.9% |
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
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%