Portfolio (Quarterly)
Guide ↗
FIRST AMERICAN BANK
· CIK 0001291422| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MS | MORGAN STANLEY | Financial Services | 1,141.0 | $239K | 0.01% | NEW | — | $209.04 | +4.4% |
| 202 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 3,867.0 | $224K | 0.01% | NEW | — | $57.84 | +7.5% |
| 203 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 2,400.0 | $220K | 0.01% | NEW | — | $91.68 | -1.6% |
| 204 | HCA | HCA HOLDINGS INC | Healthcare | 515.0 | $201K | 0.01% | NEW | — | $389.89 | +3.9% |
| 205 | MIRA | MIRA PHARMACEUTICALS INC. | Healthcare | 60,000.0 | $57K | 0.00% | NEW | — | $0.95 | -16.5% |
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
36.3%
Financial Services
13.1%
Healthcare
11.0%
Industrials
9.7%
Communication Services
8.9%
Consumer Cyclical
8.3%
Consumer Defensive
5.5%
Energy
3.6%
Utilities
2.2%
Real Estate
0.9%