Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | MILLROSE PPTYS INC COM CL A | — | 11.0 | $329.0 | — | NEW | — | $29.91 | — |
| 322 | — | OCCIDENTAL PETE CORP WT EXP 08 | — | 13.0 | $250.0 | — | NEW | — | $19.23 | — |
| 323 | SABR | SABRE CORP COM | Consumer Cyclical | 100.0 | $136.0 | — | NEW | — | $1.36 | +19.1% |
| 324 | — | FIDELITY PURITAN TR LOW PRICE | — | 1.0 | $41.0 | — | NEW | — | $41.00 | — |
| 325 | — | CHARGEPOINT HOLDINGS INC COM S | — | 3.0 | $20.0 | — | NEW | — | $6.67 | — |
| 326 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 1.0 | $19.0 | — | NEW | — | $19.00 | +9.5% |
| 327 | — | SEARS ROEBUCK ACCEP CORP NT 7. | — | 291.0 | — | — | NEW | — | — | — |
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%