Portfolio (Quarterly)
Guide ↗
WINSLOW ASSET MANAGEMENT INC
· CIK 0001286534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PINNACLE FINANCIAL PARTNERS IN | — | 6,775.0 | $584K | 0.11% | NEW | — | $86.20 | — |
| 2 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 14,019.0 | $519K | 0.10% | NEW | — | $37.02 | -9.9% |
| 3 | PFE | PFIZER INC | Healthcare | 7,330.0 | $206K | 0.04% | NEW | — | $28.10 | +0.6% |
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
26.7%
Healthcare
17.1%
Financial Services
14.9%
Consumer Cyclical
14.6%
Industrials
12.7%
Energy
4.6%
Basic Materials
3.4%
Communication Services
2.4%
Real Estate
2.1%
Consumer Defensive
1.5%