Portfolio (Quarterly)
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PROFFITT & GOODSON INC
· CIK 0001123812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IT | GARTNER INC | Technology | 20.0 | $3K | — | NEW | — | $129.65 | +49.0% |
| 282 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 85.0 | $2K | — | NEW | — | $26.67 | +7.0% |
| 283 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 50.0 | $2K | — | NEW | — | $44.80 | +18.1% |
| 284 | WDC | WESTERN DIGITAL CORP | Technology | 3.0 | $2K | — | NEW | — | $639.00 | -27.3% |
| 285 | SWK | STANLEY BLACK & DECKER INC | Industrials | 17.0 | $2K | — | NEW | — | $94.18 | +5.6% |
| 286 | F | FORD MTR CO | Consumer Cyclical | 115.0 | $2K | — | NEW | — | $13.90 | +4.0% |
| 287 | MRK | MERCK & CO INC | Healthcare | 12.0 | $2K | — | NEW | — | $128.50 | +18.2% |
| 288 | CIEN | CIENA CORP | Technology | 3.0 | $1K | — | NEW | — | $490.67 | -18.8% |
| 289 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 34.0 | $922.0 | — | NEW | — | $27.12 | +22.8% |
| 290 | CC | CHEMOURS CO | Basic Materials | 43.0 | $883.0 | — | NEW | — | $20.53 | -21.7% |
| 291 | QUBT | QUANTUM COMPUTING INC | Technology | 88.0 | $854.0 | — | NEW | — | $9.70 | -9.5% |
| 292 | NKE | NIKE INC | Consumer Cyclical | 20.0 | $821.0 | — | NEW | — | $41.05 | -0.8% |
| 293 | AA | ALCOA CORP | Basic Materials | 12.0 | $626.0 | — | NEW | — | $52.17 | -0.3% |
| 294 | RGTI | RIGETTI COMPUTING INC | Technology | 24.0 | $464.0 | — | NEW | — | $19.33 | -8.5% |
| 295 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4.0 | $257.0 | — | NEW | — | $64.25 | +15.9% |
| 296 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1.0 | $239.0 | — | NEW | — | $239.00 | +5.9% |
| 297 | — | ELME COMMUNITIES | — | 100.0 | $148.0 | — | NEW | — | $1.48 | — |
| 298 | CG | CARLYLE GROUP INC | Financial Services | 10.0 | $10.0 | — | NEW | — | $1.00 | +4786.9% |
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
Financial Services
41.4%
Technology
26.0%
Communication Services
6.3%
Consumer Cyclical
5.9%
Industrials
5.4%
Healthcare
5.1%
Consumer Defensive
3.5%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.5%