Portfolio (Quarterly)
Guide ↗
SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,378.0 | $1.2M | 0.16% | +100.0 | +3.0% | $344.32 | +0.7% |
| 42 | EMR | EMERSON ELEC CO | Industrials | 7,324.0 | $1.0M | 0.14% | +300.0 | +4.3% | $143.15 | +9.9% |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,409.0 | $958K | 0.13% | +2K | +338.8% | $397.68 | -4.7% |
| 44 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 16,365.0 | $893K | 0.12% | +2K | +15.9% | $54.54 | +9.1% |
| 45 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 285.0 | $484K | 0.07% | +75.0 | +35.7% | $1697.39 | +13.3% |
| 46 | SHOP | SHOPIFY INC | Technology | 3,630.0 | $414K | 0.06% | +20.0 | +0.6% | $114.18 | +30.7% |
| 47 | XLF | SELECT SECTOR SPDR TR | — | 6,484.0 | $348K | 0.05% | +43.0 | +0.7% | $53.61 | +7.2% |
| 48 | BA | BOEING CO | Industrials | 1,267.0 | $274K | 0.04% | +15.0 | +1.2% | $216.47 | -1.0% |
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
36.8%
Industrials
15.7%
Financial Services
10.4%
Healthcare
8.9%
Consumer Cyclical
8.3%
Energy
6.6%
Utilities
5.1%
Communication Services
3.0%
Consumer Defensive
2.8%
Basic Materials
1.6%