Portfolio (Quarterly)
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Goodman Financial Corp
· CIK 0001382303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 818,239.0 | $36.3M | 6.88% | NEW | — | $44.41 | +10.7% |
| 2 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 395,312.0 | $31.5M | 5.97% | NEW | — | $79.73 | -1.2% |
| 3 | NXT | NEXTPOWER INC CLASS A COM | Technology | 330,023.0 | $28.7M | 5.45% | NEW | — | $87.11 | +63.9% |
| 4 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 501,461.0 | $23.6M | 4.47% | NEW | — | $47.08 | -1.6% |
| 5 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 198,151.0 | $19.8M | 3.75% | NEW | — | $99.91 | -10.5% |
| 6 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 161,903.0 | $19.5M | 3.69% | NEW | — | $120.33 | -20.7% |
| 7 | AMG | AFFILIATED MANAGERS GROUP INC COM | Financial Services | 67,474.0 | $19.5M | 3.68% | NEW | — | $288.28 | +2.0% |
| 8 | AMZN | AMAZON.COM | Consumer Cyclical | 80,466.0 | $18.6M | 3.52% | NEW | — | $230.82 | +14.4% |
| 9 | EZU | ISHARES MSCI EUROZONE | — | 266,442.0 | $17.1M | 3.23% | NEW | — | $64.10 | +2.9% |
| 10 | WM | WASTE MANAGEMENT INC | Industrials | 76,908.0 | $16.9M | 3.20% | NEW | — | $219.71 | -0.4% |
| 11 | NTR | NUTRIEN LTD COM | Basic Materials | 262,474.0 | $16.2M | 3.07% | NEW | — | $61.72 | +14.9% |
| 12 | AR | ANTERO RESOURCES CORP COM | Energy | 460,806.0 | $15.9M | 3.01% | NEW | — | $34.46 | +11.0% |
| 13 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 808,679.0 | $15.5M | 2.93% | NEW | — | $19.14 | +26.0% |
| 14 | PFE | PFIZER INC COM | Healthcare | 621,214.0 | $15.5M | 2.93% | NEW | — | $24.90 | +3.4% |
| 15 | CRM | SALESFORCE INC COM | Technology | 53,398.0 | $14.1M | 2.68% | NEW | — | $264.91 | -36.7% |
| 16 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 558,019.0 | $14.1M | 2.68% | NEW | — | $25.33 | +241.0% |
| 17 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 532,345.0 | $14.1M | 2.67% | NEW | — | $26.53 | +25.2% |
| 18 | SLB | SLB LIMITED COM STK | Energy | 360,378.0 | $13.8M | 2.62% | NEW | — | $38.38 | +45.3% |
| 19 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 76,294.0 | $13.8M | 2.62% | NEW | — | $181.25 | -22.5% |
| 20 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 234,897.0 | $13.8M | 2.61% | NEW | — | $58.62 | +13.7% |
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
21.2%
Industrials
18.8%
Financial Services
14.7%
Consumer Cyclical
13.4%
Energy
12.7%
Healthcare
6.9%
Consumer Defensive
6.2%
Basic Materials
4.2%
Communication Services
1.8%
Real Estate
0.0%