Portfolio (Quarterly)
Guide ↗
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
· CIK 0001121477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AKAM | Akamai Technologies Inc | Technology | 22.0 | $3K | 0.00% | — | — | $114.86 | -0.8% |
| 342 | DOV | Dover Corp | Industrials | 12.0 | $3K | 0.00% | — | — | $208.42 | -7.9% |
| 343 | — | Sandoz Group AG ADR | — | 32.0 | $2K | 0.00% | — | — | $76.84 | — |
| 344 | HOG | Harley-Davidson Inc | Consumer Cyclical | 121.0 | $2K | 0.00% | — | — | $20.22 | +25.8% |
| 345 | MICC | The Magnum Ice Cream Company | Consumer Defensive | 163.0 | $2K | 0.00% | — | — | $14.95 | +26.9% |
| 346 | ALC | Alcon Inc. | Healthcare | 32.0 | $2K | 0.00% | — | — | $75.34 | -14.4% |
| 347 | WPP | WPP PLC-Spon ADR | Communication Services | 150.0 | $2K | 0.00% | — | — | $15.55 | +67.2% |
| 348 | VSCO | Victoria's Secret | Consumer Cyclical | 50.0 | $2K | 0.00% | — | — | $46.36 | +97.4% |
| 349 | WAB | Wabtec Corp | Industrials | 9.0 | $2K | 0.00% | — | — | $249.89 | +15.2% |
| 350 | AMT | American Tower Corp | Real Estate | 13.0 | $2K | 0.00% | — | — | $172.62 | -2.1% |
| 351 | CLF | Cleveland - Cliffs Inc | Basic Materials | 254.0 | $2K | 0.00% | — | — | $8.45 | +44.2% |
| 352 | BXP | BXP Inc. | Real Estate | 41.0 | $2K | 0.00% | — | — | $51.90 | +22.2% |
| 353 | — | Accelleron Industries AG | — | 24.0 | $2K | 0.00% | — | — | $88.67 | — |
| 354 | WDS | Woodside Energy Group LTD | Energy | 89.0 | $2K | 0.00% | — | — | $23.88 | -7.7% |
| 355 | HLN | Haleon PLC ADR | Healthcare | 211.0 | $2K | 0.00% | — | — | $10.01 | -7.5% |
| 356 | GTX | Garrett Motion Inc | Consumer Cyclical | 107.0 | $2K | 0.00% | — | — | $18.17 | +41.6% |
| 357 | FRO | Frontline PLC | Energy | 55.0 | $2K | 0.00% | — | — | $34.85 | +36.9% |
| 358 | — | Six Flags Entertainment Corp | — | 100.0 | $2K | 0.00% | — | — | $17.75 | — |
| 359 | PRU | Prudential Financial Inc | Financial Services | 16.0 | $2K | — | — | — | $97.69 | +22.3% |
| 360 | NTAP | NetApp Inc | Technology | 15.0 | $2K | — | — | — | $102.40 | +96.4% |
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
25.4%
Technology
22.4%
Industrials
13.7%
Healthcare
12.9%
Communication Services
6.5%
Consumer Cyclical
6.0%
Energy
5.6%
Consumer Defensive
4.4%
Basic Materials
1.9%
Utilities
1.1%