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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OGN | Organon & Company | Healthcare | 65.0 | $389.0 | — | -28.0 | -30.1% | $5.98 | +129.4% |
| 382 | SAIC | Science Applications Int | Technology | 4.0 | $380.0 | — | — | — | $95.00 | +39.6% |
| 383 | AIG | American Intl Group | Financial Services | 4.0 | $301.0 | — | — | — | $75.25 | -1.4% |
| 384 | JBGS | JBG Smith Properties | Real Estate | 20.0 | $292.0 | — | — | — | $14.60 | -27.9% |
| 385 | TRIP | Tripadvisor Inc | Consumer Cyclical | 24.0 | $256.0 | — | — | — | $10.67 | -21.2% |
| 386 | ADNT | Adient PLC | Consumer Cyclical | 10.0 | $202.0 | — | — | — | $20.20 | -12.7% |
| 387 | AVNS | Avanos Medical Inc. | Healthcare | 8.0 | $112.0 | — | — | — | $14.00 | +78.5% |
| 388 | RMR | RMR Group Inc | Real Estate | 6.0 | $93.0 | — | — | — | $15.50 | +19.5% |
| 389 | — | Sony Financial Group Inc ADR | — | 10.0 | $45.0 | — | — | — | $4.50 | — |
| 390 | ONL | Orion PPTYS Inc Reit | Real Estate | 10.0 | $22.0 | — | — | — | $2.20 | +14.1% |
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%