Portfolio (Quarterly)
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BOYD WATTERSON ASSET MANAGEMENT LLC/OH
· CIK 0001121477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WAB | Wabtec Corp | Industrials | 9.0 | $2K | 0.00% | NEW | — | $213.44 | +34.9% |
| 382 | AKAM | Akamai Technologies Inc | Technology | 22.0 | $2K | 0.00% | NEW | — | $87.27 | +30.6% |
| 383 | GTX | Garrett Motion Inc | Consumer Cyclical | 107.0 | $2K | 0.00% | NEW | — | $17.43 | +47.6% |
| 384 | — | Accelleron Industries AG | — | 24.0 | $2K | 0.00% | NEW | — | $77.71 | — |
| 385 | PRU | Prudential Financial Inc | Financial Services | 16.0 | $2K | 0.00% | NEW | — | $112.88 | +5.8% |
| 386 | CTSH | Cognizant Technology Cl A | Technology | 21.0 | $2K | 0.00% | NEW | — | $83.00 | -30.9% |
| 387 | NTAP | NetApp Inc | Technology | 15.0 | $2K | — | NEW | — | $107.07 | +87.9% |
| 388 | — | Six Flags Entertainment Corp | — | 100.0 | $2K | — | NEW | — | $15.34 | — |
| 389 | KD | Kyndryl Holdings | Technology | 57.0 | $2K | — | NEW | — | $26.56 | -56.3% |
| 390 | GRX | Gabelli Healthcare & Wellness Tr | Financial Services | 152.0 | $1K | — | NEW | — | $9.63 | +0.4% |
| 391 | CHRW | CH Robinson Worldwide Inc | Industrials | 9.0 | $1K | — | NEW | — | $160.78 | -8.5% |
| 392 | BTC | Grayscale Bitcn Mini Tru ETF | Financial Services | 36.0 | $1K | — | NEW | — | $38.72 | -4.0% |
| 393 | WDS | Woodside Energy Group LTD | Energy | 89.0 | $1K | — | NEW | — | $15.60 | +41.3% |
| 394 | MBC | Masterbrand Inc. | Consumer Cyclical | 123.0 | $1K | — | NEW | — | $11.04 | -34.5% |
| 395 | VNO | Vornado Realty Trust | Real Estate | 40.0 | $1K | — | NEW | — | $33.27 | +4.4% |
| 396 | — | Rallinat Corp | — | 26.0 | $1K | — | NEW | — | $50.92 | — |
| 397 | SONY | Sony Corp Spons ADR | Technology | 50.0 | $1K | — | NEW | — | $25.60 | -8.0% |
| 398 | DOC | Healthpeak Properties Inc | Real Estate | 78.0 | $1K | — | NEW | — | $16.08 | +26.3% |
| 399 | FRO | Frontline PLC | Energy | 55.0 | $1K | — | NEW | — | $21.82 | +118.8% |
| 400 | SJM | JM Smucker Co | Consumer Defensive | 12.0 | $1K | — | NEW | — | $97.83 | +23.7% |
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
26.4%
Technology
25.2%
Healthcare
12.8%
Industrials
12.1%
Communication Services
7.3%
Consumer Cyclical
6.0%
Energy
4.0%
Consumer Defensive
3.8%
Basic Materials
1.4%
Utilities
0.9%