Portfolio (Quarterly)
Guide ↗
First Business Financial Services, Inc.
· CIK 0001521951| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOW | Servicenow Inc | Technology | 2,270.0 | $237K | 0.02% | +280.0 | +14.1% | $104.55 | +31.0% |
| 82 | ROK | Rockwell Automation Inc | Industrials | 655.0 | $235K | 0.02% | +7.0 | +1.1% | $358.88 | +17.2% |
| 83 | TFC | Truist Financial Corporation | Financial Services | 4,377.0 | $201K | 0.02% | +85.0 | +2.0% | $45.97 | +6.5% |
| 84 | UA | Under Armour Inc | — | 20,000.0 | $116K | 0.01% | +10K | +100.0% | $5.79 | — |
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
32.5%
Financial Services
27.4%
Industrials
8.2%
Communication Services
7.8%
Consumer Cyclical
5.8%
Consumer Defensive
5.4%
Healthcare
5.1%
Utilities
2.8%
Energy
2.8%
Real Estate
1.1%