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 | — | Entergy Corp | — | 5,000.0 | $562K | 0.10% | — | — | $112.40 | — |
| 62 | HOMB | Home BancShares Inc | Financial Services | 19,594.0 | $528K | 0.10% | -347.0 | -1.7% | $26.95 | +2.6% |
| 63 | AMTM | Amentum Holdings Inc | Industrials | 20,044.0 | $523K | 0.10% | -270.0 | -1.3% | $26.09 | -17.0% |
| 64 | EME | EMCOR Group Inc | Industrials | 698.0 | $515K | 0.10% | — | — | $737.82 | +13.4% |
| 65 | META | Meta Platforms Inc Class A | Communication Services | 890.0 | $509K | 0.10% | -25.0 | -2.7% | $571.91 | +0.9% |
| 66 | GEV | GE Vernova Inc | Utilities | 517.0 | $451K | 0.08% | -52.0 | -9.1% | $872.34 | +27.2% |
| 67 | AEP | American Electric Power Co Inc | Utilities | 3,160.0 | $414K | 0.08% | — | — | $131.01 | -2.5% |
| 68 | COST | Costco Wholesale Corp | Consumer Defensive | 402.0 | $401K | 0.07% | -8.0 | -1.9% | $997.51 | -4.6% |
| 69 | ABT | Abbott Laboratories | Healthcare | 3,870.0 | $397K | 0.07% | — | — | $102.58 | -13.8% |
| 70 | RF | Regions Financial Corp | Financial Services | 13,168.0 | $344K | 0.06% | — | — | $26.12 | +9.6% |
| 71 | SCHF | Schwab International Equity ETF | — | 13,792.0 | $341K | 0.06% | +324.0 | +2.4% | $24.72 | +14.2% |
| 72 | OZK | Bank OZK | Financial Services | 6,841.0 | $314K | 0.06% | — | — | $45.90 | +7.3% |
| 73 | CAT | Caterpillar Inc | Industrials | 407.0 | $288K | 0.05% | — | — | $707.62 | +39.3% |
| 74 | WCN | Waste Connections Inc | Industrials | 1,772.0 | $288K | 0.05% | — | — | $162.53 | -5.3% |
| 75 | PEP | PepsiCo Inc | Consumer Defensive | 1,809.0 | $281K | 0.05% | — | — | $155.33 | -8.6% |
| 76 | BMY | Bristol-Myers Squibb Company | Healthcare | 4,601.0 | $279K | 0.05% | -115.0 | -2.4% | $60.64 | -10.9% |
| 77 | IWS | iShares Russell Mid-Cap Value ETF | — | 1,781.0 | $260K | 0.05% | — | — | $145.99 | +11.6% |
| 78 | QQQ | Invesco QQQ Trust | Financial Services | 405.0 | $234K | 0.04% | -29.0 | -6.7% | $577.78 | +28.2% |
| 79 | NFLX | Netflix Inc | Communication Services | 2,320.0 | $223K | 0.04% | -290.0 | -11.1% | $96.12 | -19.5% |
| 80 | DFAC | Dimensional US Core Equity ETF | — | 5,502.0 | $214K | 0.04% | — | — | $38.89 | +13.6% |
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
26.4%
Industrials
21.8%
Healthcare
15.1%
Financial Services
10.6%
Energy
10.1%
Consumer Defensive
5.9%
Consumer Cyclical
3.6%
Basic Materials
3.4%
Communication Services
2.8%
Utilities
0.3%