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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTL BUSINESS MACHINES | Technology | 49,652.0 | $14.0M | 2.16% | +2K | +4.5% | $281.21 | -16.2% |
| 22 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 239,901.0 | $13.7M | 2.12% | +4K | +1.8% | $57.25 | +2.1% |
| 23 | VLTO | VERALTO CORP COM SHS | Industrials | 148,890.0 | $13.2M | 2.04% | +3K | +2.1% | $88.68 | +11.4% |
| 24 | UBER | UBER TECHNOLOGIES INC COM | Technology | 179,886.0 | $13.0M | 2.01% | +4K | +2.1% | $72.16 | +9.2% |
| 25 | GPN | GLOBAL PMTS INC COM | Industrials | 157,603.0 | $11.4M | 1.77% | +4K | +2.3% | $72.56 | +28.8% |
| 26 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 226,743.0 | $11.4M | 1.77% | -154K | -40.5% | $50.39 | +3.2% |
| 27 | META | META PLATFORMS INC CL A | Communication Services | 19,835.0 | $11.2M | 1.73% | +406.0 | +2.1% | $563.29 | -2.4% |
| 28 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 32,962.0 | $11.2M | 1.72% | +470.0 | +1.4% | $338.40 | +5.3% |
| 29 | SBUX | STARBUCKS | Consumer Cyclical | 108,892.0 | $11.1M | 1.72% | +3K | +2.4% | $102.19 | +4.8% |
| 30 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 251,698.0 | $10.9M | 1.68% | +6K | +2.4% | $43.18 | +24.3% |
| 31 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 22,697.0 | $10.4M | 1.61% | NEW | — | $459.13 | +16.2% |
| 32 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 208,841.0 | $8.9M | 1.38% | +5K | +2.3% | $42.66 | +7.5% |
| 33 | WING | WINGSTOP INC COM | Consumer Cyclical | 50,894.0 | $8.8M | 1.36% | NEW | — | $173.41 | -33.4% |
| 34 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 92,971.0 | $8.2M | 1.27% | +2K | +2.3% | $88.12 | +2.4% |
| 35 | ETN | EATON CORP PLC SHS | Industrials | 19,017.0 | $8.1M | 1.25% | NEW | — | $426.11 | -1.6% |
| 36 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 48,860.0 | $7.1M | 1.10% | NEW | — | $146.19 | +27.6% |
| 37 | NTR | NUTRIEN LTD COM | Basic Materials | 98,789.0 | $6.2M | 0.96% | +2K | +2.1% | $62.95 | +19.6% |
| 38 | FSLR | FIRST SOLAR INC COM | Energy | 20,738.0 | $4.9M | 0.76% | NEW | — | $235.96 | -9.2% |
| 39 | VTV | VANGUARD VALUE ETF | — | 21,880.0 | $4.8M | 0.74% | +457.0 | +2.1% | $217.93 | +3.9% |
| 40 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 17,805.0 | $4.3M | 0.67% | — | — | $242.43 | +6.1% |
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
22.5%
Industrials
17.5%
Consumer Cyclical
13.4%
Energy
12.5%
Healthcare
9.1%
Financial Services
7.8%
Communication Services
7.8%
Consumer Defensive
5.1%
Utilities
3.0%
Basic Materials
1.3%