Portfolio (Quarterly)
Guide ↗
SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 18,986.0 | $1.8M | 0.28% | NEW | — | $95.41 | -15.5% |
| 82 | NFLX | NETFLIX INC. | Communication Services | 18,539.0 | $1.8M | 0.28% | +1K | +8.0% | $96.15 | -20.0% |
| 83 | EQAL | INVESCO EXCH TRADED FD TR II | — | 27,265.0 | $1.5M | 0.24% | +480.0 | +1.8% | $55.10 | +5.9% |
| 84 | AZN PUT | ASTRAZENECA PLC | Healthcare | 4,000.0 | $1.4M | 0.21% | NEW | — | $341.79 | -48.0% |
| 85 | T | AT&T INC | Communication Services | 44,129.0 | $1.3M | 0.20% | -2K | -3.5% | $28.99 | -22.6% |
| 86 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,785.0 | $1.1M | 0.18% | +660.0 | +12.9% | $196.04 | +7.8% |
| 87 | EWBC | EAST WEST BANCORP INC | Financial Services | 10,335.0 | $1.1M | 0.17% | -350.0 | -3.3% | $106.76 | +19.2% |
| 88 | EIX | EDISON INTL | Utilities | 14,810.0 | $1.1M | 0.17% | +1K | +8.1% | $73.18 | -3.1% |
| 89 | CLH | CLEAN HARBORS INC | Industrials | 3,750.0 | $1.1M | 0.17% | -60.0 | -1.6% | $286.73 | +0.2% |
| 90 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,278.0 | $1.1M | 0.17% | +490.0 | +17.6% | $320.55 | -2.1% |
| 91 | F | FORD MTR CO | Consumer Cyclical | 80,525.0 | $929K | 0.15% | -2K | -2.1% | $11.54 | +21.0% |
| 92 | EMR | EMERSON ELEC CO | Industrials | 7,024.0 | $920K | 0.14% | +282.0 | +4.2% | $131.02 | +13.7% |
| 93 | TNC | TENNANT CO | Industrials | 13,170.0 | $874K | 0.14% | -1K | -7.9% | $66.40 | +29.3% |
| 94 | LMNR | LIMONEIRA CO | Consumer Defensive | 60,010.0 | $805K | 0.13% | — | — | $13.42 | -4.5% |
| 95 | IAU | ISHARES GOLD TR | Financial Services | 9,124.0 | $804K | 0.13% | -408.0 | -4.3% | $88.16 | -9.7% |
| 96 | VRT | VERTIV HOLDINGS CO | Industrials | 3,052.0 | $765K | 0.12% | +32.0 | +1.1% | $250.58 | +19.6% |
| 97 | AZN | ASTRAZENECA PLC | Healthcare | 3,826.0 | $755K | 0.12% | NEW | — | $197.22 | -9.8% |
| 98 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,212.0 | $741K | 0.12% | -2K | -13.5% | $60.65 | -8.9% |
| 99 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,147.0 | $687K | 0.11% | +3K | +57.3% | $75.10 | +12.3% |
| 100 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 14,120.0 | $672K | 0.11% | +2K | +12.1% | $47.57 | +11.6% |
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
30.6%
Industrials
16.9%
Financial Services
10.7%
Healthcare
9.7%
Consumer Cyclical
8.2%
Energy
7.5%
Utilities
5.8%
Communication Services
5.0%
Consumer Defensive
3.0%
Basic Materials
1.6%