Portfolio (Quarterly)
Guide ↗
Willis Investment Counsel
· CIK 0001310929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DLB | Dolby Laboratories, Inc CL A | Technology | 20,604.0 | $1.2M | 0.07% | +1K | +6.5% | $60.06 | -14.7% |
| 42 | ALGN | Align Technology Inc | Healthcare | 6,462.0 | $1.1M | 0.06% | +439.0 | +7.3% | $171.43 | +1.2% |
| 43 | TECH | Bio-Techne Corp | Healthcare | 17,302.0 | $904K | 0.05% | +1K | +6.7% | $52.26 | +5.2% |
| 44 | — | Venu Holding Corporation | — | 218,633.0 | $724K | 0.04% | +114K | +108.2% | $3.31 | — |
| 45 | VOO | Vanguard S&P 500 ETF | — | 1,173.0 | $701K | 0.04% | +376.0 | +47.2% | $597.55 | +14.0% |
| 46 | QXO | QXO, Inc | Industrials | 24,980.0 | $485K | 0.03% | +5K | +24.9% | $19.42 | -14.7% |
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
Industrials
21.3%
Healthcare
19.1%
Technology
17.7%
Consumer Cyclical
8.9%
Financial Services
8.5%
Energy
8.2%
Consumer Defensive
7.2%
Communication Services
4.4%
Utilities
2.7%
Basic Materials
1.7%