Portfolio (Quarterly)
Guide ↗
SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 138,995.0 | $27.8M | 3.75% | +3K | +1.9% | $200.09 | +8.4% |
| 2 | PANW | PALO ALTO NETWORKS INC | Technology | 80,533.0 | $27.5M | 3.70% | -4K | -4.8% | $341.02 | +3.7% |
| 3 | AAPL | APPLE INC | Technology | 86,015.0 | $24.9M | 3.36% | -861.0 | -1.0% | $289.36 | +9.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 58,178.0 | $21.7M | 2.93% | +922.0 | +1.6% | $373.02 | +29.8% |
| 5 | AVGO | BROADCOM INC | Technology | 56,951.0 | $21.5M | 2.90% | -989.0 | -1.7% | $377.75 | -3.7% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 59,236.0 | $19.4M | 2.62% | -321.0 | -0.5% | $327.33 | +8.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 81,327.0 | $19.4M | 2.61% | +2K | +2.1% | $238.34 | +10.5% |
| 8 | OKE | ONEOK INC NEW | Energy | 204,610.0 | $17.8M | 2.40% | — | — | $86.94 | +9.4% |
| 9 | QCOM | QUALCOMM INC | Technology | 92,200.0 | $17.0M | 2.30% | -9K | -8.7% | $184.79 | -11.5% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 43,607.0 | $15.6M | 2.10% | -2K | -4.4% | $357.37 | -4.3% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 174,989.0 | $15.4M | 2.07% | — | — | $87.77 | -3.4% |
| 12 | FSLR | FIRST SOLAR INC | Energy | 62,790.0 | $14.8M | 2.00% | -502.0 | -0.8% | $235.96 | -8.3% |
| 13 | MRVL | MARVELL TECHNOLOGY INC | Technology | 48,888.0 | $14.6M | 1.96% | -8K | -14.0% | $297.89 | -18.9% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,759.0 | $13.8M | 1.86% | -7K | -23.7% | $580.91 | -20.1% |
| 15 | USB | US BANCORP | Financial Services | 223,299.0 | $13.5M | 1.82% | — | — | $60.40 | +3.7% |
| 16 | CMI | CUMMINS INC | Industrials | 18,235.0 | $13.0M | 1.75% | -1K | -5.8% | $713.21 | -16.3% |
| 17 | URI | UNITED RENTALS INC | Industrials | 11,268.0 | $12.8M | 1.72% | +255.0 | +2.3% | $1132.89 | -2.6% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 17,438.0 | $12.6M | 1.70% | -2K | -9.4% | $723.00 | -31.7% |
| 19 | PWR | QUANTA SVCS INC | Industrials | 17,252.0 | $12.4M | 1.68% | -2K | -10.1% | $720.04 | -7.2% |
| 20 | LOW | LOWES COS INC | Consumer Cyclical | 55,726.0 | $12.3M | 1.66% | +1K | +2.1% | $220.49 | -1.3% |
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%