Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | BANK OF AMERICA CORPORATION PF | — | 400.0 | $8K | 0.00% | NEW | — | $19.90 | — |
| 282 | INGR | INGREDION INC COM | Consumer Defensive | 70.0 | $8K | 0.00% | NEW | — | $110.26 | -6.3% |
| 283 | HIG | HARTFORD FINANCIAL SERVICES | Financial Services | 56.0 | $8K | 0.00% | NEW | — | $137.80 | -1.8% |
| 284 | — | FIDELITY SELECT IT SERVICES | — | 160.0 | $8K | 0.00% | NEW | — | $48.19 | — |
| 285 | NOW | SERVICENOW INC COM | Technology | 50.0 | $8K | 0.00% | NEW | — | $153.20 | -34.8% |
| 286 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 40.0 | $7K | 0.00% | NEW | — | $169.45 | +47.8% |
| 287 | — | GOLDMAN SACHS PFD VARIABLE RAT | — | 344.0 | $7K | 0.00% | NEW | — | $19.35 | — |
| 288 | SAP | SAP AG ADR SPONS PREF | Technology | 27.0 | $7K | 0.00% | NEW | — | $242.93 | -27.9% |
| 289 | — | VANGUARD SPECIALIZED PTFLS ENE | — | 125.0 | $6K | 0.00% | NEW | — | $49.64 | — |
| 290 | — | T ROWE PRICE ALL-CAP OPPORTUNI | — | 76.0 | $6K | 0.00% | NEW | — | $79.01 | — |
| 291 | ASIX | ADVANSIX INC COM | Basic Materials | 345.0 | $6K | 0.00% | NEW | — | $17.30 | +30.3% |
| 292 | UBER | UBER TECHNOLOGIES INC COM | Technology | 70.0 | $6K | 0.00% | NEW | — | $81.71 | -14.2% |
| 293 | SRE | SEMPRA ENERGY | Utilities | 64.0 | $6K | 0.00% | NEW | — | $88.30 | +3.7% |
| 294 | VREX | VAREX IMAGING CORP COM | Healthcare | 480.0 | $6K | 0.00% | NEW | — | $11.65 | -12.7% |
| 295 | COHR | COHERENT CORP COM | Technology | 30.0 | $6K | 0.00% | NEW | — | $184.57 | +106.6% |
| 296 | OLN | OLIN CORP PAR $1. | Basic Materials | 250.0 | $5K | 0.00% | NEW | — | $20.83 | +25.4% |
| 297 | — | VANGUARD CHARLOTTE FDS TTINT I | — | 265.0 | $5K | 0.00% | NEW | — | $19.36 | — |
| 298 | WBD | WARNER BROS DISCOVERY INC SERI | Communication Services | 168.0 | $5K | 0.00% | NEW | — | $28.82 | -6.2% |
| 299 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 80.0 | $5K | 0.00% | NEW | — | $58.69 | +36.9% |
| 300 | KN | KNOWLES CORP COM | Technology | 200.0 | $4K | 0.00% | NEW | — | $21.43 | +78.4% |
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
28.0%
Financial Services
22.4%
Industrials
11.1%
Healthcare
10.4%
Energy
7.7%
Consumer Defensive
7.5%
Communication Services
6.4%
Utilities
2.7%
Consumer Cyclical
2.4%
Basic Materials
1.0%