Portfolio (Quarterly)
Guide ↗
LATHROP INVESTMENT MANAGEMENT CO
· CIK 0001124841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSN | Tyson Foods Inc Class A | Consumer Defensive | 9,592.0 | $562K | 0.10% | NEW | — | $58.59 | -4.9% |
| 62 | HOMB | Home BancShares Inc | Financial Services | 19,941.0 | $554K | 0.10% | NEW | — | $27.78 | +0.3% |
| 63 | JBHT | JB Hunt Transport Services Inc | Industrials | 2,788.0 | $542K | 0.10% | NEW | — | $194.40 | +42.0% |
| 64 | ABT | Abbott Laboratories | Healthcare | 3,870.0 | $485K | 0.09% | NEW | — | $125.32 | -29.7% |
| 65 | — | Entergy Corp | — | 5,000.0 | $462K | 0.08% | NEW | — | $92.40 | — |
| 66 | EME | EMCOR Group Inc | Industrials | 698.0 | $427K | 0.08% | NEW | — | $611.75 | +40.1% |
| 67 | GEV | GE Vernova Inc | Utilities | 569.0 | $372K | 0.07% | NEW | — | $653.78 | +71.1% |
| 68 | AEP | American Electric Power Co Inc | Utilities | 3,160.0 | $364K | 0.07% | NEW | — | $115.19 | +12.9% |
| 69 | RF | Regions Financial Corp | Financial Services | 13,168.0 | $357K | 0.07% | NEW | — | $27.11 | +6.4% |
| 70 | COST | Costco Wholesale Corp | Consumer Defensive | 410.0 | $354K | 0.06% | NEW | — | $863.41 | +9.8% |
| 71 | SCHF | Schwab International Equity ETF | — | 13,468.0 | $324K | 0.06% | NEW | — | $24.06 | +17.5% |
| 72 | OZK | Bank OZK | Financial Services | 6,841.0 | $315K | 0.06% | NEW | — | $46.05 | +8.2% |
| 73 | WCN | Waste Connections Inc | Industrials | 1,772.0 | $311K | 0.06% | NEW | — | $175.51 | -12.7% |
| 74 | VO | Vanguard Mid-Cap ETF | — | 1,030.0 | $299K | 0.05% | NEW | — | $290.29 | -72.3% |
| 75 | SCHG | Schwab US Large-Cap Growth ETF | — | 8,383.0 | $273K | 0.05% | NEW | — | $32.57 | +3.0% |
| 76 | V | Visa Inc Class A | Financial Services | 767.0 | $269K | 0.05% | NEW | — | $350.72 | -6.5% |
| 77 | QQQ | Invesco QQQ Trust | Financial Services | 434.0 | $267K | 0.05% | NEW | — | $615.21 | +19.9% |
| 78 | PEP | PepsiCo Inc | Consumer Defensive | 1,809.0 | $260K | 0.05% | NEW | — | $143.73 | -1.9% |
| 79 | BMY | Bristol-Myers Squibb Company | Healthcare | 4,716.0 | $254K | 0.05% | NEW | — | $53.86 | +1.2% |
| 80 | IWS | iShares Russell Mid-Cap Value ETF | — | 1,781.0 | $251K | 0.05% | NEW | — | $140.93 | +16.5% |
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
Technology
28.3%
Industrials
21.1%
Healthcare
15.8%
Financial Services
11.1%
Energy
7.1%
Consumer Defensive
5.7%
Consumer Cyclical
3.8%
Basic Materials
3.6%
Communication Services
3.2%
Utilities
0.3%