Portfolio (Quarterly)
Guide ↗
WINSLOW ASSET MANAGEMENT INC
· CIK 0001286534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,077.0 | $464K | 0.09% | NEW | — | $113.81 | -29.9% |
| 62 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,882.0 | $436K | 0.08% | NEW | — | $89.31 | — |
| 63 | MSGS | MADISON SQUARE GARDEN SPORTS | Communication Services | 1,579.0 | $408K | 0.07% | NEW | — | $258.39 | +55.9% |
| 64 | TSLA | TESLA INC COM | Consumer Cyclical | 899.0 | $404K | 0.07% | NEW | — | $449.39 | -17.2% |
| 65 | GOOG | ALPHABET INC CLASS C | — | 1,140.0 | $358K | 0.07% | NEW | — | $314.04 | — |
| 66 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,082.0 | $346K | 0.06% | NEW | — | $166.19 | -3.9% |
| 67 | — | ISHARES TR CORE S&P500 ETF | — | 500.0 | $342K | 0.06% | NEW | — | $684.00 | — |
| 68 | BP | BP PLC SPONSORED ADR | Energy | 9,562.0 | $332K | 0.06% | NEW | — | $34.72 | +27.2% |
| 69 | GOOGL | ALPHABET INC CLASS A | Communication Services | 1,003.0 | $314K | 0.06% | NEW | — | $313.06 | +9.9% |
| 70 | RTX | RAYTHEON TECH ORD SHS | Industrials | 1,648.0 | $302K | 0.06% | NEW | — | $183.25 | +3.4% |
| 71 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 3,500.0 | $277K | 0.05% | NEW | — | $79.14 | +8.7% |
| 72 | OVV | OVINTIV INC COM | Energy | 7,035.0 | $276K | 0.05% | NEW | — | $39.23 | +53.3% |
| 73 | VZ | VERIZON COMMUNICATN | Communication Services | 5,527.0 | $225K | 0.04% | NEW | — | $40.71 | +15.6% |
| 74 | BAC | BANK OF AMERICA CORP COM | Financial Services | 3,930.0 | $216K | 0.04% | NEW | — | $54.96 | +3.2% |
| 75 | KLIC | KULICKE AND SOFFA INDUSTRIES I | Technology | 4,565.0 | $208K | 0.04% | NEW | — | $45.56 | +100.1% |
| 76 | — | SIX FLAGS ENTERTAINMENT | — | 11,960.0 | $183K | 0.03% | NEW | — | $15.30 | — |
| 77 | — | HUDSON PACIFIC PROPERTIES | — | 12,900.0 | $140K | 0.03% | NEW | — | $10.85 | — |
| 78 | — | FEC RESOURCES INC COM | — | 170,600.0 | — | — | NEW | — | — | — |
| 79 | — | QUANTUM ENERGY | — | 70,055.0 | — | — | NEW | — | — | — |
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
26.6%
Healthcare
17.4%
Financial Services
16.5%
Consumer Cyclical
15.1%
Industrials
11.9%
Energy
3.2%
Basic Materials
3.0%
Communication Services
2.6%
Real Estate
2.0%
Consumer Defensive
1.8%