Portfolio (Quarterly)
Guide ↗
SIGMA INVESTMENT COUNSELORS INC
· CIK 0001085163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,950.0 | $3.5M | 0.18% | NEW | — | $390.40 | +74.0% |
| 2 | INTC | INTEL CORP | Technology | 4,894.0 | $216K | 0.01% | NEW | — | $44.13 | +165.2% |
| 3 | PSX | PHILLIPS 66 | Energy | 1,175.0 | $214K | 0.01% | NEW | — | $182.20 | -5.6% |
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
Financial Services
26.5%
Technology
24.1%
Industrials
11.6%
Healthcare
10.1%
Consumer Cyclical
8.8%
Communication Services
5.5%
Consumer Defensive
5.4%
Energy
3.5%
Utilities
1.8%
Real Estate
1.4%