Portfolio (Quarterly)
Guide ↗
Weaver Capital Management LLC
· CIK 0001552247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,572.0 | $719K | 0.16% | -222.0 | -4.6% | $157.28 | -2.0% |
| 62 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 15,623.0 | $708K | 0.15% | -940.0 | -5.7% | $45.30 | -27.6% |
| 63 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,773.0 | $703K | 0.15% | -976.0 | -10.0% | $80.08 | +11.5% |
| 64 | LOW | LOWES COS INC | Consumer Cyclical | 2,811.0 | $664K | 0.14% | -55.0 | -1.9% | $236.28 | -17.9% |
| 65 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,146.0 | $648K | 0.14% | -2K | -42.7% | $206.09 | -6.7% |
| 66 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,535.0 | $614K | 0.13% | -1K | -15.9% | $93.98 | +11.9% |
| 67 | CINF | CINCINNATI FINL CORP | Financial Services | 3,745.0 | $589K | 0.13% | -432.0 | -10.3% | $157.35 | +8.5% |
| 68 | AMAT | APPLIED MATLS INC | Technology | 1,711.0 | $585K | 0.13% | -125.0 | -6.8% | $341.79 | +21.5% |
| 69 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,889.0 | $554K | 0.12% | -87.0 | -2.9% | $191.89 | +10.6% |
| 70 | RMD | RESMED INC | Healthcare | 2,308.0 | $518K | 0.11% | -75.0 | -3.1% | $224.48 | +1.7% |
| 71 | ETN | EATON CORP PLC | Industrials | 1,327.0 | $475K | 0.10% | -162.0 | -10.9% | $357.67 | +11.2% |
| 72 | PNOV | INNOVATOR ETFS TRUST | — | 10,495.0 | $429K | 0.09% | -719.0 | -6.4% | $40.86 | +10.4% |
| 73 | IDXX | IDEXX LABS INC | Healthcare | 600.0 | $337K | 0.07% | -31.0 | -4.9% | $561.89 | -8.6% |
| 74 | QQQ | INVESCO QQQ TR | Financial Services | 551.0 | $318K | 0.07% | -47.0 | -7.9% | $576.79 | +22.2% |
| 75 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,990.0 | $318K | 0.07% | -221.0 | -10.0% | $159.70 | -23.1% |
| 76 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,508.0 | $298K | 0.07% | -2K | -42.0% | $118.73 | +3.6% |
| 77 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,051.0 | $282K | 0.06% | -450.0 | -12.8% | $92.31 | -9.3% |
| 78 | PPG | PPG INDS INC | Basic Materials | 2,611.0 | $279K | 0.06% | -501.0 | -16.1% | $106.88 | -1.8% |
| 79 | WEC | WEC ENERGY GROUP INC | Utilities | 2,150.0 | $249K | 0.05% | -315.0 | -12.8% | $115.79 | -10.7% |
| 80 | DHR | DANAHER CORP DEL | Healthcare | 1,301.0 | $247K | 0.05% | -28.0 | -2.1% | $189.60 | +9.9% |
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
32.9%
Financial Services
13.1%
Consumer Cyclical
11.7%
Healthcare
9.6%
Consumer Defensive
7.5%
Communication Services
7.4%
Industrials
6.4%
Energy
4.3%
Utilities
3.0%
Basic Materials
2.2%