Portfolio (Quarterly)
Guide ↗
First Dallas Securities Inc.
· CIK 0001378559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COF | Capital One Financial Corp | Financial Services | 1,000.0 | $201K | 0.07% | NEW | — | $200.62 | +5.3% |
| 122 | PG | Procter And Gamble Co | Consumer Defensive | 1,365.0 | $200K | 0.07% | NEW | — | $146.64 | -0.3% |
| 123 | AIOT | Powerfleet Inc | Technology | 29,750.0 | $114K | 0.04% | NEW | — | $3.83 | -23.5% |
| 124 | SOPH | Sophia Genetics Sa Ordinary Sh | Healthcare | 10,000.0 | $58K | 0.02% | NEW | — | $5.77 | +46.0% |
| 125 | SFIX | Stitch Fix Inc Cl A | Consumer Cyclical | 10,000.0 | $41K | 0.01% | NEW | — | $4.11 | -26.8% |
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
31.9%
Energy
13.7%
Industrials
13.6%
Consumer Cyclical
10.9%
Financial Services
8.7%
Healthcare
5.2%
Basic Materials
5.1%
Communication Services
3.5%
Consumer Defensive
2.8%
Utilities
2.5%