Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HWM | Howmet Aerospace Inc | Industrials | 917.0 | $211K | 0.01% | NEW | — | $230.35 | +23.0% |
| 262 | FSS | Federal Signal Corp. | Industrials | 1,926.0 | $208K | 0.01% | NEW | — | $108.14 | +5.3% |
| 263 | EWA | IShares MSCI Australia Index F | — | 7,397.0 | $205K | 0.01% | NEW | — | $27.76 | +3.2% |
| 264 | PLD | Prologis Inc. | Real Estate | 1,529.0 | $202K | 0.01% | -440.0 | -22.4% | $132.18 | +6.6% |
| 265 | BY | Byline Bancorp Inc | Financial Services | 6,390.0 | $202K | 0.01% | NEW | — | $31.57 | +11.1% |
| 266 | VB | Vanguard Small Cap ETF | — | 766.0 | $201K | 0.01% | NEW | — | $261.92 | +11.9% |
| 267 | NTLA | Intellia Therapeutics Com | Healthcare | 14,994.0 | $192K | 0.01% | -2K | -14.1% | $12.82 | +18.6% |
| 268 | GCMG | GCM Grosvenor Inc | Financial Services | 17,150.0 | $168K | 0.01% | -3K | -14.9% | $9.80 | +18.9% |
| 269 | IGC | India Globalization Capital In | Healthcare | 59,401.0 | $16K | 0.00% | -25K | -29.6% | $0.26 | +4.8% |
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
22.6%
Industrials
18.0%
Financial Services
11.0%
Healthcare
9.2%
Consumer Cyclical
9.1%
Consumer Defensive
7.0%
Utilities
6.6%
Basic Materials
6.2%
Energy
4.6%
Communication Services
4.3%