Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SO | SOUTHERN CO | Utilities | 2,139.0 | $206K | 0.01% | NEW | — | $96.52 | -6.8% |
| 22 | VSEC | VSE CORP | Industrials | 1,098.0 | $202K | 0.01% | NEW | — | $184.40 | +18.0% |
| 23 | NVCR | NOVOCURE LTD | Healthcare | 12,564.0 | $137K | 0.01% | NEW | — | $10.90 | +61.7% |
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
42.8%
Financial Services
22.3%
Industrials
9.5%
Consumer Cyclical
9.1%
Healthcare
4.9%
Communication Services
4.8%
Basic Materials
2.4%
Energy
1.8%
Consumer Defensive
1.4%
Utilities
0.5%