Portfolio (Quarterly)
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SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 16,700.0 | $6.2M | 0.84% | NEW | — | $373.02 | -84.4% |
| 2 | — | HONEYWELL AEROSPACE INC | — | 13,482.0 | $3.0M | 0.40% | NEW | — | $221.08 | — |
| 3 | — | HONEYWELL INTL INC | — | 12,704.0 | $2.8M | 0.38% | NEW | — | $223.90 | — |
| 4 | CHWY | CHEWY INC | Consumer Cyclical | 124,588.0 | $2.4M | 0.33% | NEW | — | $19.65 | +21.5% |
| 5 | — | FEDEX FGHT HLDG CO INC | — | 5,208.0 | $786K | 0.11% | NEW | — | $151.00 | — |
| 6 | FRVO | FERVO ENERGY CO | — | 22,460.0 | $657K | 0.09% | NEW | — | $29.23 | -41.8% |
| 7 | BSJW | INVESCO EXCH TRD SLF IDX FD | — | 15,880.0 | $402K | 0.05% | NEW | — | $25.30 | +0.0% |
| 8 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 15,000.0 | $308K | 0.04% | NEW | — | $20.51 | -1.0% |
| 9 | TXN | TEXAS INSTRS INC | Technology | 922.0 | $275K | 0.04% | NEW | — | $298.11 | -10.9% |
| 10 | — | SPACE EXPLORATION TECHN CORP | — | 1,535.0 | $262K | 0.04% | NEW | — | $170.86 | — |
| 11 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 5,709.0 | $242K | 0.03% | NEW | — | $42.33 | -4.2% |
| 12 | HXL | HEXCEL CORP NEW | Industrials | 2,357.0 | $236K | 0.03% | NEW | — | $100.06 | -5.9% |
| 13 | CAT | CATERPILLAR INC | Industrials | 208.0 | $221K | 0.03% | NEW | — | $1062.77 | -23.3% |
| 14 | BAC | BANK OF AMER CORP | Financial Services | 3,656.0 | $208K | 0.03% | NEW | — | $56.98 | +8.6% |
| 15 | BN | BROOKFIELD CORP | Financial Services | 4,851.0 | $207K | 0.03% | NEW | — | $42.59 | -2.9% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 570.0 | $201K | 0.03% | NEW | — | $352.68 | -5.2% |
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%