Portfolio (Quarterly)
Guide ↗
WEST BANCORPORATION INC
· CIK 0001166928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APH | Amphenol Corp A | Technology | 2,520.0 | $318K | 0.16% | -724.0 | -22.3% | $126.35 | +11.0% |
| 22 | PEG | Public Service Enterprise Group INC | Utilities | 3,039.0 | $246K | 0.12% | -146.0 | -4.6% | $80.95 | -1.4% |
| 23 | IDV | ISHARES Tr | — | 5,757.0 | $245K | 0.12% | -247.0 | -4.1% | $42.56 | +5.1% |
| 24 | MNST | Monster Beverage Corp | Consumer Defensive | 3,272.0 | $237K | 0.12% | -17.0 | -0.5% | $72.46 | +23.2% |
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
47.2%
Technology
19.9%
Consumer Defensive
7.6%
Communication Services
6.3%
Healthcare
5.8%
Consumer Cyclical
5.5%
Utilities
2.6%
Industrials
2.4%
Energy
2.1%
Basic Materials
0.6%