Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KMI | Kinder Morgan Inc | Energy | 6,385.0 | $204K | 0.01% | +70.0 | +1.1% | $31.97 | -3.1% |
| 282 | TLT | IShares Barclays 20 plus Year Tres | — | 2,350.0 | $203K | 0.01% | -150.0 | -6.0% | $86.42 | -4.4% |
| 283 | BEPC | Brookfield Renewable Corp | Utilities | 5,400.0 | $200K | 0.01% | -3K | -36.1% | $37.12 | -11.5% |
| 284 | BHM | Bluerock Private Real Estate F | Real Estate | 10,153.0 | $132K | 0.01% | -4K | -27.8% | $13.01 | -34.8% |
| 285 | IGC | India Globalization Capital In | Healthcare | 59,401.0 | $16K | 0.00% | — | — | $0.27 | +10.3% |
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
26.9%
Industrials
19.3%
Financial Services
9.7%
Healthcare
7.9%
Consumer Cyclical
7.3%
Utilities
7.1%
Basic Materials
6.5%
Consumer Defensive
6.2%
Energy
3.8%
Communication Services
3.7%