Portfolio (Quarterly)
Guide ↗
Community Financial Services Group, LLC
· CIK 0001537319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VOD | VODAFONE GROUP PLC | Communication Services | 114.0 | $2K | — | NEW | — | $15.13 | -1.2% |
| 322 | ENR | ENERGIZER HLDGS INC | Industrials | 100.0 | $2K | — | NEW | — | $16.48 | +2.3% |
| 323 | KMT | KENNAMETAL INC | Industrials | 44.0 | $2K | — | NEW | — | $36.50 | -5.4% |
| 324 | CMS | CMS ENERGY CORP | Utilities | 20.0 | $2K | — | NEW | — | $77.90 | -6.8% |
| 325 | NMFC | NEW MTN FIN CORP | Financial Services | 200.0 | $2K | — | NEW | — | $7.70 | +4.5% |
| 326 | ADAMM | ADAMAS TRUST INC. | Financial Services | 193.0 | $1K | — | NEW | — | $7.35 | +246.8% |
| 327 | — | ATLANTA BRAVES HLDGS INC | — | 33.0 | $1K | — | NEW | — | $42.39 | — |
| 328 | — | LIBERTY GLOBAL LTD | — | 113.0 | $1K | — | NEW | — | $12.14 | — |
| 329 | VFC | V F CORP | Consumer Cyclical | 79.0 | $1K | — | NEW | — | $16.92 | +0.7% |
| 330 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 74.0 | $1K | — | NEW | — | $16.15 | -2.8% |
| 331 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 25.0 | $1K | — | NEW | — | $44.52 | -29.9% |
| 332 | GORO | GOLD RESOURCE CORP | Basic Materials | 875.0 | $1K | — | NEW | — | $1.27 | +4.4% |
| 333 | TGT | TARGET CORP | Consumer Defensive | 9.0 | $1K | — | NEW | — | $120.44 | -0.1% |
| 334 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 292.0 | $1K | — | NEW | — | $3.54 | +13.5% |
| 335 | EFA | ISHARES TR | — | 10.0 | $986.0 | — | NEW | — | $98.60 | +3.9% |
| 336 | — | LIONSGATE STUDIOS CORP | — | 103.0 | $981.0 | — | NEW | — | $9.52 | — |
| 337 | — | ANNALY CAPITAL MANAGEMENT IN | — | 46.0 | $972.0 | — | NEW | — | $21.13 | — |
| 338 | — | BCP INVESTMENT CORPORATION | — | 127.0 | $959.0 | — | NEW | — | $7.55 | — |
| 339 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 515.0 | $912.0 | — | NEW | — | $1.77 | -7.4% |
| 340 | — | GCI LIBERTY INC | — | 24.0 | $878.0 | — | NEW | — | $36.58 | — |
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
31.2%
Financial Services
13.9%
Industrials
9.6%
Consumer Defensive
8.1%
Communication Services
7.4%
Consumer Cyclical
7.4%
Energy
7.3%
Healthcare
6.9%
Utilities
3.5%
Basic Materials
2.7%