Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GHM | GRAHAM CORP | Industrials | 31,537.0 | $2.5M | 0.05% | -844.0 | -2.6% | $78.92 | +40.3% |
| 62 | QCOM | QUALCOMM INC | Technology | 19,187.0 | $2.5M | 0.05% | -9K | -31.5% | $128.78 | +75.6% |
| 63 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 13,140.0 | $2.5M | 0.05% | -5K | -25.6% | $188.00 | +20.8% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,068.0 | $2.4M | 0.05% | -5K | -31.9% | $242.38 | +2.8% |
| 65 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,900.0 | $2.3M | 0.04% | -544.0 | -3.3% | $144.44 | +4.1% |
| 66 | WMT | WALMART INC | Consumer Defensive | 17,547.0 | $2.2M | 0.04% | -379.0 | -2.1% | $124.28 | -5.7% |
| 67 | — | LANDBRIDGE COMPANY LLC | — | 29,910.0 | $2.1M | 0.04% | -264K | -89.8% | $69.05 | — |
| 68 | HWKN | HAWKINS INC | Basic Materials | 13,193.0 | $2.0M | 0.04% | -419.0 | -3.1% | $153.60 | +5.1% |
| 69 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 63,897.0 | $2.0M | 0.04% | -576K | -90.0% | $30.85 | +6.5% |
| 70 | JOE | ST JOE CO | Real Estate | 30,895.0 | $1.9M | 0.04% | -1K | -4.0% | $62.80 | +5.0% |
| 71 | BMI | BADGER METER INC | Technology | 12,701.0 | $1.9M | 0.04% | -99.0 | -0.8% | $152.34 | -11.1% |
| 72 | USB | US BANCORP | Financial Services | 35,618.0 | $1.9M | 0.04% | -949.0 | -2.6% | $52.01 | +11.8% |
| 73 | OII | OCEANEERING INTL INC | Energy | 52,048.0 | $1.8M | 0.04% | -2K | -3.2% | $35.47 | +1.7% |
| 74 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 44,978.0 | $1.7M | 0.03% | -2K | -3.5% | $37.83 | +3.1% |
| 75 | FIS | FIDELITY NATL INFORMATION SV | Technology | 36,016.0 | $1.7M | 0.03% | -496.0 | -1.4% | $46.91 | -18.5% |
| 76 | LYTS | LSI INDS INC OHIO | Technology | 90,779.0 | $1.7M | 0.03% | -3K | -3.6% | $18.60 | +43.0% |
| 77 | COWZ | PACER FDS TR | — | 26,513.0 | $1.7M | 0.03% | -8K | -22.6% | $62.56 | -1.2% |
| 78 | OSEA | HARBOR ETF TRUST | — | 55,561.0 | $1.6M | 0.03% | -2.9M | -98.1% | $28.95 | +5.3% |
| 79 | RDVT | RED VIOLET INC | Technology | 46,195.0 | $1.6M | 0.03% | -10K | -17.4% | $34.60 | +59.2% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,514.0 | $1.5M | 0.03% | -5K | -14.8% | $50.20 | -9.6% |
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
30.1%
Financial Services
14.0%
Communication Services
13.0%
Consumer Cyclical
12.6%
Healthcare
8.4%
Energy
6.5%
Industrials
4.4%
Consumer Defensive
3.7%
Basic Materials
3.6%
Utilities
3.5%