Portfolio (Quarterly)
Guide ↗
Ironwood Investment Counsel, LLC
· CIK 0001330463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LIN | Linde PLC | Basic Materials | 417.0 | $216K | 0.03% | NEW | — | $519.13 | -6.1% |
| 262 | COHU | Cohu Inc | Technology | 2,833.0 | $209K | 0.03% | NEW | — | $73.91 | -26.4% |
| 263 | LITE | Lumentum Holdings Inc | Technology | 242.0 | $208K | 0.03% | NEW | — | $858.06 | +1.0% |
| 264 | IJT | iShares S&P SmallCap 600 Grwth Idx | — | 1,149.0 | $205K | 0.03% | NEW | — | $178.60 | -2.6% |
| 265 | SNPS | Synopsys Inc | Technology | 456.0 | $203K | 0.03% | NEW | — | $446.07 | -10.8% |
| 266 | CPSH | CPS Technologies Corp | Technology | 27,500.0 | $152K | 0.02% | NEW | — | $5.52 | -28.8% |
| 267 | RC | Ready Capital Corp | Real Estate | 25,518.0 | $45K | 0.01% | NEW | — | $1.75 | +7.4% |
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
32.8%
Financial Services
15.4%
Consumer Defensive
10.0%
Industrials
9.6%
Healthcare
9.4%
Communication Services
8.4%
Consumer Cyclical
7.4%
Utilities
2.4%
Basic Materials
2.2%
Energy
1.4%