Portfolio (Quarterly)
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WINSLOW ASSET MANAGEMENT INC
· CIK 0001286534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSGS | MADISON SQUARE GARDEN SPORTS | Communication Services | 1,539.0 | $495K | 0.10% | -40.0 | -2.5% | $321.64 | +15.1% |
| 62 | BP | BP PLC SPONSORED ADR | Energy | 9,562.0 | $449K | 0.09% | — | — | $46.96 | -16.7% |
| 63 | ZG | ZILLOW GROUP INC | Communication Services | 10,090.0 | $418K | 0.08% | +3K | +37.0% | $41.43 | -21.6% |
| 64 | OVV | OVINTIV INC COM | Energy | 6,865.0 | $408K | 0.08% | -170.0 | -2.4% | $59.43 | -11.8% |
| 65 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,952.0 | $355K | 0.07% | -125.0 | -3.1% | $89.83 | -1.7% |
| 66 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,787.0 | $354K | 0.07% | -95.0 | -1.9% | $73.95 | — |
| 67 | TSLA | TESLA INC COM | Consumer Cyclical | 899.0 | $334K | 0.07% | — | — | $371.52 | +7.8% |
| 68 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,007.0 | $331K | 0.06% | -75.0 | -3.6% | $164.92 | +7.8% |
| 69 | — | ISHARES TR CORE S&P500 ETF | — | 500.0 | $327K | 0.06% | — | — | $654.00 | — |
| 70 | RTX | RAYTHEON TECH ORD SHS | Industrials | 1,648.0 | $318K | 0.06% | — | — | $192.96 | -3.8% |
| 71 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 3,500.0 | $298K | 0.06% | — | — | $85.14 | +5.1% |
| 72 | GOOG | ALPHABET INC CLASS C | Communication Services | 1,040.0 | $298K | 0.06% | -100.0 | -8.8% | $286.54 | +28.2% |
| 73 | KLIC | KULICKE AND SOFFA INDUSTRIES I | Technology | 4,475.0 | $294K | 0.06% | -90.0 | -2.0% | $65.70 | +85.5% |
| 74 | GOOGL | ALPHABET INC CLASS A | Communication Services | 1,003.0 | $288K | 0.06% | — | — | $287.14 | +28.2% |
| 75 | VZ | VERIZON COMMUNICATN | Communication Services | 5,427.0 | $272K | 0.05% | -100.0 | -1.8% | $50.12 | -9.5% |
| 76 | — | SIX FLAGS ENTERTAINMENT | — | 11,735.0 | $208K | 0.04% | -225.0 | -1.9% | $17.72 | — |
| 77 | PFE | PFIZER INC | Healthcare | 7,330.0 | $206K | 0.04% | NEW | — | $28.10 | -10.3% |
| 78 | — | HUDSON PACIFIC PROPERTIES | — | 12,635.0 | $75K | 0.01% | -265.0 | -2.0% | $5.94 | — |
| 79 | — | FEC RESOURCES INC COM | — | 170,600.0 | — | — | — | — | — | — |
| 80 | — | QUANTUM ENERGY | — | 70,055.0 | — | — | — | — | — | — |
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
17.0%
Financial Services
14.9%
Consumer Cyclical
14.6%
Industrials
12.7%
Energy
4.6%
Basic Materials
3.4%
Communication Services
2.6%
Real Estate
2.0%
Consumer Defensive
1.5%