Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BAX | BAXTER INTL INC | Healthcare | 18.0 | $303.0 | — | NEW | — | $16.83 | +15.1% |
| 702 | — | BEONE MEDICINES LTD | — | 1.0 | $297.0 | — | NEW | — | $297.00 | — |
| 703 | PRNT | ARK ETF TR | — | 14.0 | $287.0 | — | — | — | $20.50 | +26.2% |
| 704 | CXT | CRANE NXT CO | Industrials | 7.0 | $285.0 | — | — | — | $40.71 | +0.2% |
| 705 | FATE | FATE THERAPEUTICS INC | Healthcare | 225.0 | $270.0 | — | — | — | $1.20 | +79.2% |
| 706 | KD | KYNDRYL HLDGS INC | Technology | 20.0 | $263.0 | — | -4.0 | -16.7% | $13.15 | -8.5% |
| 707 | PAWZ | PROSHARES TR | — | 5.0 | $257.0 | — | — | — | $51.40 | -7.1% |
| 708 | XNTK | SPDR SERIES TRUST | — | 1.0 | $256.0 | — | — | — | $256.00 | +40.8% |
| 709 | ILMN | ILLUMINA INC | Healthcare | 2.0 | $247.0 | — | — | — | $123.50 | +17.6% |
| 710 | — | VIVOSIM LABS INC | — | 159.0 | $228.0 | — | — | — | $1.43 | — |
| 711 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 300.0 | $210.0 | — | — | — | $0.70 | +11.3% |
| 712 | TLRY | TILRAY BRANDS INC | Healthcare | 30.0 | $195.0 | — | — | — | $6.50 | -16.2% |
| 713 | RTO | RENTOKIL INITIAL PLC | Industrials | 6.0 | $189.0 | — | NEW | — | $31.50 | +0.3% |
| 714 | ICLN | ISHARES TR | — | 10.0 | $183.0 | — | — | — | $18.30 | +25.3% |
| 715 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3.0 | $180.0 | — | NEW | — | $60.00 | +6.1% |
| 716 | RBLX | ROBLOX CORP | Technology | 3.0 | $170.0 | — | — | — | $56.67 | -18.8% |
| 717 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 2.0 | $141.0 | — | — | — | $70.50 | +1.3% |
| 718 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.0 | $126.0 | — | — | — | $126.00 | +2.8% |
| 719 | LMND | LEMONADE INC | Financial Services | 2.0 | $126.0 | — | — | — | $63.00 | -9.0% |
| 720 | BYND | BEYOND MEAT INC | Consumer Defensive | 130.0 | $92.0 | — | — | — | $0.71 | +8.6% |
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%