Portfolio (Quarterly)
Guide ↗
ALTA CAPITAL MANAGEMENT LLC/
· CIK 0001093589| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMT | American Tower Corp | Real Estate | 15,468.0 | $2.7M | 0.21% | -8K | -34.8% | $172.58 | +7.2% |
| 62 | LMT | Lockheed Martin Corp | Industrials | 4,235.0 | $2.6M | 0.20% | -8K | -64.1% | $604.40 | -12.1% |
| 63 | PWR | Quanta Services Inc | Industrials | 4,182.0 | $2.3M | 0.18% | +190.0 | +4.8% | $549.04 | +33.6% |
| 64 | ZTS | Zoetis Inc | Healthcare | 19,153.0 | $2.3M | 0.17% | +9K | +88.6% | $118.21 | -32.1% |
| 65 | CRM | Salesforce.Com Inc | Technology | 11,011.0 | $2.1M | 0.16% | +268.0 | +2.5% | $186.67 | -4.9% |
| 66 | ZION | Zions Bancorp | Financial Services | 28,009.0 | $1.6M | 0.12% | +171.0 | +0.6% | $57.62 | +8.9% |
| 67 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 10,000.0 | $1.2M | 0.10% | — | — | $124.28 | -4.6% |
| 68 | PSX | Phillips 66 | Energy | 6,504.0 | $1.2M | 0.09% | -727.0 | -10.1% | $182.21 | -4.2% |
| 69 | LLY | Eli Lily & Co | Healthcare | 1,024.0 | $942K | 0.07% | +17.0 | +1.7% | $919.77 | +17.7% |
| 70 | OXY | Occidental Petroleum | Energy | 14,168.0 | $921K | 0.07% | +71.0 | +0.5% | $65.00 | -12.5% |
| 71 | TSLA | Tesla Motors | Consumer Cyclical | 2,174.0 | $808K | 0.06% | — | — | $371.75 | +18.5% |
| 72 | SPY | SPDR S&P 500 | Financial Services | 1,196.0 | $778K | 0.06% | -9K | -88.2% | $650.34 | +15.4% |
| 73 | VRT | Vertiv Holdings Co | Industrials | 2,943.0 | $738K | 0.06% | — | — | $250.62 | +27.6% |
| 74 | — | Berkshire Hthwy Cl A | — | 1.0 | $718K | 0.06% | — | — | $718140.00 | — |
| 75 | BA | Boeing Co | Industrials | 2,868.0 | $571K | 0.04% | +78.0 | +2.8% | $199.03 | +12.7% |
| 76 | — | TotalEnergies SE | — | 5,485.0 | $499K | 0.04% | NEW | — | $90.98 | — |
| 77 | PEO | Adams Nat Res ETF | Financial Services | 16,000.0 | $445K | 0.03% | — | — | $27.80 | -6.9% |
| 78 | AZN | AstraZeneca PLC | Healthcare | 2,110.0 | $416K | 0.03% | NEW | — | $197.22 | -5.9% |
| 79 | ABBV | AbbVie Inc | Healthcare | 1,659.0 | $361K | 0.03% | +131.0 | +8.6% | $217.49 | -1.0% |
| 80 | MAR | Marriott Int'l Inc New | Consumer Cyclical | 1,039.0 | $340K | 0.03% | — | — | $327.19 | +17.9% |
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
36.4%
Consumer Cyclical
20.4%
Communication Services
11.6%
Financial Services
10.0%
Industrials
9.5%
Healthcare
4.1%
Utilities
2.9%
Consumer Defensive
2.6%
Basic Materials
1.7%
Energy
0.7%