Portfolio (Quarterly)
Guide ↗
SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 12,816.0 | $97K | 0.01% | — | — | $7.54 | -0.4% |
| 142 | VUZI | VUZIX CORP | Technology | 10,000.0 | $23K | 0.00% | — | — | $2.31 | +27.3% |
| 143 | — | DATAVAULT AI INC | — | 14,500.0 | $9K | 0.00% | NEW | — | $0.62 | — |
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
31.2%
Industrials
17.2%
Financial Services
10.9%
Healthcare
9.8%
Consumer Cyclical
8.4%
Energy
7.6%
Utilities
5.9%
Communication Services
3.2%
Consumer Defensive
3.1%
Basic Materials
1.7%