Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MGNI | MAGNITE INC | Communication Services | 14,250.0 | $169K | 0.01% | — | — | $11.88 | +110.4% |
| 262 | — | BBH TR | — | 10,965.0 | $165K | 0.01% | — | — | $15.02 | — |
| 263 | — | EMPIRE ST RLTY OP L P | — | 21,690.0 | $109K | 0.01% | — | — | $5.04 | — |
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
24.2%
Healthcare
19.7%
Financial Services
17.6%
Industrials
7.9%
Energy
7.8%
Consumer Defensive
7.6%
Communication Services
5.2%
Utilities
4.6%
Consumer Cyclical
3.0%
Real Estate
1.7%