Portfolio (Quarterly)
Guide ↗
SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 138,995.0 | $27.8M | 3.75% | +3K | +1.9% | $200.09 | +8.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 58,178.0 | $21.7M | 2.93% | +922.0 | +1.6% | $373.02 | +29.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 81,327.0 | $19.4M | 2.61% | +2K | +2.1% | $238.34 | +9.7% |
| 4 | URI | UNITED RENTALS INC | Industrials | 11,268.0 | $12.8M | 1.72% | +255.0 | +2.3% | $1132.89 | -2.4% |
| 5 | LOW | LOWES COS INC | Consumer Cyclical | 55,726.0 | $12.3M | 1.66% | +1K | +2.1% | $220.49 | -0.9% |
| 6 | — | IQVIA HLDGS INC | — | 59,043.0 | $11.4M | 1.54% | +7K | +13.7% | $193.22 | — |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 38,650.0 | $10.9M | 1.47% | +4K | +11.4% | $281.21 | -16.0% |
| 8 | LH | LABCORP HOLDINGS INC | Healthcare | 36,478.0 | $10.2M | 1.38% | +4K | +10.8% | $280.00 | +19.9% |
| 9 | PRU | PRUDENTIAL FINL INC | Financial Services | 90,299.0 | $9.7M | 1.31% | +5K | +5.4% | $107.93 | +12.6% |
| 10 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 41,393.0 | $9.6M | 1.30% | +577.0 | +1.4% | $233.10 | +1.2% |
| 11 | J | JACOBS SOLUTIONS INC | Industrials | 75,087.0 | $9.5M | 1.28% | +7K | +11.0% | $126.00 | +17.1% |
| 12 | BX | BLACKSTONE INC | Financial Services | 75,588.0 | $8.9M | 1.20% | +9K | +13.3% | $117.67 | +20.9% |
| 13 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 911,796.0 | $8.6M | 1.16% | +16K | +1.8% | $9.39 | +12.7% |
| 14 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 390,757.0 | $8.5M | 1.15% | +7K | +1.8% | $21.75 | +0.4% |
| 15 | ABT | ABBOTT LABORATORIES | Healthcare | 90,251.0 | $8.2M | 1.10% | +9K | +10.4% | $90.74 | +26.0% |
| 16 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 378,154.0 | $8.0M | 1.08% | +12K | +3.3% | $21.13 | +0.2% |
| 17 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 378,645.0 | $7.7M | 1.04% | +38K | +11.1% | $20.36 | +0.1% |
| 18 | DHR | DANAHER CORP DEL | Healthcare | 38,721.0 | $7.4M | 0.99% | +3K | +7.2% | $190.48 | +14.8% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 5,971.0 | $7.2M | 0.97% | +144.0 | +2.5% | $1199.43 | +5.0% |
| 20 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 274,568.0 | $7.1M | 0.96% | +24K | +9.6% | $25.81 | -0.1% |
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
36.1%
Industrials
15.4%
Financial Services
10.2%
Healthcare
8.7%
Consumer Cyclical
8.1%
Energy
6.5%
Utilities
5.0%
Communication Services
4.8%
Consumer Defensive
2.8%
Basic Materials
1.6%