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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MDXG | Mimedx Group Inc | Healthcare | 170.0 | $1K | — | NEW | — | $6.77 | -31.0% |
| 402 | NWL | Newell Rubbermaid Inc | Consumer Defensive | 279.0 | $1K | — | NEW | — | $3.72 | +46.0% |
| 403 | IFF | Intl Flavors & Fragrances | Basic Materials | 15.0 | $1K | — | NEW | — | $67.40 | +27.1% |
| 404 | VNT | Vontier Corp | Technology | 26.0 | $967.0 | — | NEW | — | $37.19 | -15.4% |
| 405 | SWK | Stanley Black & Decker Inc | Industrials | 12.0 | $891.0 | — | NEW | — | $74.25 | +23.1% |
| 406 | — | Smurfit Westrock PLC | — | 23.0 | $889.0 | — | NEW | — | $38.65 | — |
| 407 | GRAL | Grail Inc. | Healthcare | 10.0 | $856.0 | — | NEW | — | $85.60 | +48.2% |
| 408 | OGN | Organon & Company | Healthcare | 93.0 | $667.0 | — | NEW | — | $7.17 | +91.4% |
| 409 | ASIX | Advansix Inc | Basic Materials | 25.0 | $432.0 | — | NEW | — | $17.28 | -8.6% |
| 410 | NGVT | Ingevity Corp | Basic Materials | 7.0 | $414.0 | — | NEW | — | $59.14 | +23.4% |
| 411 | SAIC | Science Applications Int | Technology | 4.0 | $403.0 | — | NEW | — | $100.75 | +31.6% |
| 412 | UE | Urban Edge Properties | Real Estate | 20.0 | $384.0 | — | NEW | — | $19.20 | +3.6% |
| 413 | TRIP | Tripadvisor Inc | Consumer Cyclical | 24.0 | $349.0 | — | NEW | — | $14.54 | -42.2% |
| 414 | AIG | American Intl Group | Financial Services | 4.0 | $342.0 | — | NEW | — | $85.50 | -13.3% |
| 415 | JBGS | JBG Smith Properties | Real Estate | 20.0 | $340.0 | — | NEW | — | $17.00 | -38.1% |
| 416 | CC | Chemours Co | Basic Materials | 19.0 | $224.0 | — | NEW | — | $11.79 | +22.7% |
| 417 | ADNT | Adient PLC | Consumer Cyclical | 10.0 | $192.0 | — | NEW | — | $19.20 | -8.2% |
| 418 | AVNS | Avanos Medical Inc. | Healthcare | 8.0 | $90.0 | — | NEW | — | $11.25 | +122.1% |
| 419 | RMR | RMR Group Inc | Real Estate | 6.0 | $89.0 | — | NEW | — | $14.83 | +24.9% |
| 420 | — | Sony Financial Group Inc ADR | — | 10.0 | $52.0 | — | NEW | — | $5.20 | — |
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%