Portfolio (Quarterly)
Guide ↗
SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HXL | HEXCEL CORP NEW | Industrials | 2,357.0 | $236K | 0.03% | NEW | — | $100.06 | -5.9% |
| 142 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,207.0 | $232K | 0.03% | — | — | $44.48 | +1.1% |
| 143 | CAT | CATERPILLAR INC | Industrials | 208.0 | $221K | 0.03% | NEW | — | $1062.77 | -23.3% |
| 144 | BAC | BANK OF AMER CORP | Financial Services | 3,656.0 | $208K | 0.03% | NEW | — | $56.98 | +8.6% |
| 145 | BN | BROOKFIELD CORP | Financial Services | 4,851.0 | $207K | 0.03% | NEW | — | $42.59 | -2.9% |
| 146 | GLD | SPDR GOLD TR | Financial Services | 560.0 | $206K | 0.03% | -25.0 | -4.3% | $368.38 | +12.7% |
| 147 | IGHG | PROSHARES TR | — | 2,600.0 | $204K | 0.03% | — | — | $78.33 | -0.8% |
| 148 | HD | HOME DEPOT INC | Consumer Cyclical | 570.0 | $201K | 0.03% | NEW | — | $352.68 | -5.2% |
| 149 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 12,816.0 | $101K | 0.01% | — | — | $7.88 | -5.5% |
| 150 | VRME | VERIFYME INC | Industrials | 126,675.0 | $78K | 0.01% | — | — | $0.61 | +14.0% |
| 151 | VUZI | VUZIX CORP | Technology | 10,000.0 | $29K | 0.00% | — | — | $2.90 | +3.1% |
| 152 | — | DATAVAULT AI INC | — | 14,500.0 | $5K | 0.00% | — | — | $0.35 | — |
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%