Portfolio (Quarterly)
Guide ↗
SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PANW | PALO ALTO NETWORKS INC | Technology | 80,533.0 | $27.5M | 3.70% | -4K | -4.8% | $341.02 | +5.0% |
| 2 | AAPL | APPLE INC | Technology | 86,015.0 | $24.9M | 3.36% | -861.0 | -1.0% | $289.36 | +6.9% |
| 3 | AVGO | BROADCOM INC | Technology | 56,951.0 | $21.5M | 2.90% | -989.0 | -1.7% | $377.75 | -2.5% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 59,236.0 | $19.4M | 2.62% | -321.0 | -0.5% | $327.33 | +7.4% |
| 5 | QCOM | QUALCOMM INC | Technology | 92,200.0 | $17.0M | 2.30% | -9K | -8.7% | $184.79 | -13.0% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 43,607.0 | $15.6M | 2.10% | -2K | -4.4% | $357.37 | -3.5% |
| 7 | FSLR | FIRST SOLAR INC | Energy | 62,790.0 | $14.8M | 2.00% | -502.0 | -0.8% | $235.96 | -9.2% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 48,888.0 | $14.6M | 1.96% | -8K | -14.0% | $297.89 | -20.4% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,759.0 | $13.8M | 1.86% | -7K | -23.7% | $580.91 | -18.5% |
| 10 | CMI | CUMMINS INC | Industrials | 18,235.0 | $13.0M | 1.75% | -1K | -5.8% | $713.21 | -17.6% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 17,438.0 | $12.6M | 1.70% | -2K | -9.4% | $723.00 | -31.9% |
| 12 | PWR | QUANTA SVCS INC | Industrials | 17,252.0 | $12.4M | 1.68% | -2K | -10.1% | $720.04 | -11.2% |
| 13 | GOOG | ALPHABET INC | — | 32,233.0 | $11.4M | 1.54% | -1K | -3.8% | $353.33 | — |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 11,067.0 | $10.4M | 1.40% | -110.0 | -1.0% | $935.43 | +1.3% |
| 15 | ETN | EATON CORP PLC | Industrials | 19,589.0 | $8.3M | 1.13% | -420.0 | -2.1% | $426.12 | -1.6% |
| 16 | IVV | ISHARES TR | — | 10,876.0 | $8.1M | 1.10% | -238.0 | -2.1% | $748.89 | +2.7% |
| 17 | CSCO | CISCO SYS INC | Technology | 53,581.0 | $6.3M | 0.85% | -5K | -9.0% | $117.46 | -5.5% |
| 18 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 154,759.0 | $6.0M | 0.81% | -4K | -2.4% | $39.05 | +1.1% |
| 19 | DCI | DONALDSON INC | Industrials | 64,958.0 | $5.8M | 0.79% | -825.0 | -1.2% | $89.77 | +3.9% |
| 20 | GEV | GE VERNOVA INC | Utilities | 4,675.0 | $5.5M | 0.74% | -330.0 | -6.6% | $1174.86 | -18.6% |
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%