Portfolio (Quarterly)
Guide ↗
LAFFER TENGLER INVESTMENTS, INC.
· CIK 0001307878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | APOLLO GLOBAL MGMT INC | — | 52,450.0 | $3.1M | 0.46% | +1K | +2.3% | $58.76 | — |
| 62 | — | MICROCHIP TECHNOLOGY INC. | — | 51,755.0 | $3.0M | 0.44% | +840.0 | +1.6% | $57.36 | — |
| 63 | — | CMS ENERGY CORP | — | 2,525.0 | $2.9M | 0.43% | NEW | — | $1158.45 | — |
| 64 | — | ON SEMICONDUCTOR CORP | — | 2,960.0 | $2.9M | 0.43% | +17.0 | +0.6% | $980.03 | — |
| 65 | — | BLACKSTONE MORTGAGE TRUST IN | — | 2,864.0 | $2.9M | 0.42% | — | — | $1000.72 | — |
| 66 | IVW | ISHARES TR | — | 24,844.0 | $2.8M | 0.41% | — | — | $113.11 | +21.6% |
| 67 | — | AMERICAN WTR CAP CORP | — | 2,740.0 | $2.8M | 0.41% | +229.0 | +9.1% | $1019.60 | — |
| 68 | — | JAZZ INVESTMENTS I LTD | — | 2,274.0 | $2.8M | 0.41% | — | — | $1227.59 | — |
| 69 | — | FIRSTENERGY CORP | — | 2,464.0 | $2.8M | 0.41% | — | — | $1123.46 | — |
| 70 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,200.0 | $2.7M | 0.40% | +117.0 | +2.3% | $522.71 | -10.5% |
| 71 | — | TETRA TECH INC NEW | — | 2,473.0 | $2.6M | 0.39% | +206.0 | +9.1% | $1056.12 | — |
| 72 | — | GLOBAL PMTS INC | — | 2,923.0 | $2.6M | 0.38% | -18.0 | -0.6% | $883.26 | — |
| 73 | NFLX | NETFLIX INC. | Communication Services | 26,690.0 | $2.6M | 0.38% | +630.0 | +2.4% | $96.15 | -18.9% |
| 74 | — | ARES MANAGEMENT CORPORATION | — | 69,610.0 | $2.5M | 0.38% | +3K | +4.6% | $36.54 | — |
| 75 | — | ALBEMARLE CORP | — | 35,305.0 | $2.5M | 0.38% | -215.0 | -0.6% | $71.98 | — |
| 76 | — | ITRON INC | — | 2,477.0 | $2.5M | 0.37% | NEW | — | $1011.93 | — |
| 77 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,793.0 | $2.5M | 0.36% | -811.0 | -17.6% | $650.34 | +15.6% |
| 78 | — | KKR & CO INC | — | 60,730.0 | $2.4M | 0.36% | +3K | +6.0% | $40.13 | — |
| 79 | GLD | SPDR GOLD TR | Financial Services | 5,600.0 | $2.4M | 0.36% | +5K | +833.3% | $430.29 | -7.5% |
| 80 | — | STARWOOD PPTY TR INC | — | 2,204.0 | $2.3M | 0.34% | +242.0 | +12.3% | $1048.63 | — |
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
29.8%
Financial Services
14.3%
Industrials
13.3%
Consumer Cyclical
12.4%
Healthcare
7.1%
Communication Services
6.2%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.8%
Utilities
2.3%