Clarkston Capital Partners, LLC
· CIK 0001562855| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | POST | POST HLDGS INC | Consumer Defensive | 2,868,367 | $284.1M | 6.58% | NEW | — | $99.05 | +3.8% |
| 2 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 904,119 | $260.6M | 6.03% | NEW | — | $288.28 | +2.0% |
| 3 | CLVT | CLARIVATE PLC | Technology | 64,972,134 | $217.0M | 5.02% | NEW | — | $3.34 | -27.5% |
| 4 | AVTR | AVANTOR INC | Healthcare | 15,105,065 | $173.1M | 4.01% | NEW | — | $11.46 | -33.5% |
| 5 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 3,351,415 | $156.4M | 3.62% | NEW | — | $46.68 | -12.6% |
| 6 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 884,531 | $142.2M | 3.29% | NEW | — | $160.76 | +1.8% |
| 7 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,763,116 | $132.8M | 3.07% | NEW | — | $75.32 | +11.5% |
| 8 | GFL | GFL ENVIRONMENTAL INC | Industrials | 2,805,035 | $120.5M | 2.79% | NEW | — | $42.95 | -13.5% |
| 9 | MIDD | MIDDLEBY CORP | Industrials | 788,809 | $117.3M | 2.71% | NEW | — | $148.67 | -1.1% |
| 10 | LKQ1 | LKQ CORP | — | 3,760,070 | $113.6M | 2.63% | NEW | — | $30.20 | — |
| 11 | HSIC | HENRY SCHEIN INC | Healthcare | 1,477,665 | $111.7M | 2.58% | NEW | — | $75.58 | -3.9% |
| 12 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 13,790,515 | $109.6M | 2.54% | NEW | — | $7.95 | -45.7% |
| 13 | LPLA | LPL FINL HLDGS INC | Financial Services | 301,484 | $107.7M | 2.49% | NEW | — | $357.17 | -16.5% |
| 14 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,408,447 | $100.9M | 2.33% | NEW | — | $41.89 | +1.1% |
| 15 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 303,260 | $99.7M | 2.31% | NEW | — | $328.60 | -24.6% |
| 16 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 4,211,735 | $91.4M | 2.12% | NEW | — | $21.71 | +9.9% |
| 17 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 4,227,520 | $84.1M | 1.95% | NEW | — | $19.89 | -16.0% |
| 18 | FDX | FEDEX CORP | Industrials | 278,773 | $80.5M | 1.86% | NEW | — | $288.86 | +31.5% |
| 19 | WLY | WILEY JOHN & SONS INC | Communication Services | 2,617,945 | $80.2M | 1.86% | NEW | — | $30.63 | +28.7% |
| 20 | NEOG | NEOGEN CORP | Healthcare | 11,328,670 | $79.2M | 1.83% | NEW | — | $6.99 | +20.6% |
| 21 | BDX | BECTON DICKINSON & CO | Healthcare | 366,250 | $71.1M | 1.65% | NEW | — | $194.07 | -26.1% |
| 22 | SCHW | SCHWAB CHARLES CORP | Financial Services | 676,557 | $67.6M | 1.56% | NEW | — | $99.91 | -10.5% |
| 23 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1,025,010 | $65.6M | 1.52% | NEW | — | $64.04 | +26.1% |
| 24 | SYY | SYSCO CORP | Consumer Defensive | 821,027 | $60.5M | 1.40% | NEW | — | $73.69 | -0.9% |
| 25 | — | IQVIA HLDGS INC | — | 252,525 | $56.9M | 1.32% | NEW | — | $225.41 | — |
| 26 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 3,476,460 | $56.8M | 1.32% | NEW | — | $16.35 | +42.3% |
| 27 | COF | CAPITAL ONE FINL CORP | Financial Services | 219,639 | $53.2M | 1.23% | NEW | — | $242.36 | -23.3% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 166,047 | $52.0M | 1.20% | NEW | — | $313.00 | +28.1% |
| 29 | AXP | AMERICAN EXPRESS CO | Financial Services | 130,830 | $48.4M | 1.12% | NEW | — | $369.95 | -15.3% |
| 30 | MSFT | MICROSOFT CORP | Technology | 97,699 | $47.2M | 1.09% | NEW | — | $483.62 | -15.3% |
| 31 | AAPL | APPLE INC | Technology | 165,816 | $45.1M | 1.04% | NEW | — | $271.86 | +10.4% |
| 32 | BRO | BROWN & BROWN INC | Financial Services | 554,060 | $44.2M | 1.02% | NEW | — | $79.70 | -29.4% |
| 33 | FTV | FORTIVE CORP | Technology | 778,830 | $43.0M | 0.99% | NEW | — | $55.21 | +6.7% |
| 34 | USB | US BANCORP DEL | Financial Services | 665,273 | $35.5M | 0.82% | NEW | — | $53.36 | +0.1% |
| 35 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,154,115 | $30.8M | 0.71% | NEW | — | $26.73 | -63.7% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 204,170 | $29.3M | 0.68% | NEW | — | $143.52 | +3.6% |
| 37 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 210,480 | $29.2M | 0.68% | NEW | — | $138.91 | -8.4% |
| 38 | RAL | RALLIANT CORP | Industrials | 559,215 | $28.5M | 0.66% | NEW | — | $50.91 | +18.0% |
| 39 | IT | GARTNER INC | Technology | 111,867 | $28.2M | 0.65% | NEW | — | $252.28 | -44.2% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 243,156 | $27.7M | 0.64% | NEW | — | $113.77 | -7.3% |
| 41 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 405,620 | $27.3M | 0.63% | NEW | — | $67.39 | +12.9% |
| 42 | FIS | FIDELITY NATL INFORMATION SV | Technology | 402,720 | $26.8M | 0.62% | NEW | — | $66.46 | -37.1% |
| 43 | ABNB | AIRBNB INC | Consumer Cyclical | 196,795 | $26.7M | 0.62% | NEW | — | $135.72 | -2.1% |
| 44 | LSTR | LANDSTAR SYS INC | Industrials | 185,865 | $26.7M | 0.62% | NEW | — | $143.70 | +16.9% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 128,913 | $26.7M | 0.62% | NEW | — | $206.95 | +11.5% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 41,204 | $23.5M | 0.54% | NEW | — | $570.88 | -14.2% |
| 47 | PAYX | PAYCHEX INC | Industrials | 197,896 | $22.2M | 0.51% | NEW | — | $112.18 | -20.8% |
| 48 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 140,940 | $22.0M | 0.51% | NEW | — | $156.15 | +0.7% |
| 49 | UPS | UNITED PARCEL SERVICE INC | Industrials | 211,592 | $21.0M | 0.49% | NEW | — | $99.19 | -0.8% |
| 50 | IYE | EXXON MOBIL CORP | — | 171,226 | $20.6M | 0.48% | NEW | — | $120.34 | -47.7% |
| 51 | MDT | MEDTRONIC PLC | Healthcare | 213,859 | $20.5M | 0.48% | NEW | — | $96.06 | -19.9% |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 33,414 | $19.4M | 0.45% | NEW | — | $579.45 | -22.6% |
| 53 | DHR | DANAHER CORPORATION | Healthcare | 80,980 | $18.5M | 0.43% | NEW | — | $228.92 | -28.1% |
| 54 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 125,198 | $17.9M | 0.41% | NEW | — | $143.31 | -0.4% |
| 55 | IEX | IDEX CORP | Industrials | 99,835 | $17.8M | 0.41% | NEW | — | $177.94 | +18.8% |
| 56 | BIL | SPDR SERIES TRUST | — | 194,262 | $17.8M | 0.41% | NEW | — | $91.38 | +0.2% |
| 57 | WM | WASTE MGMT INC DEL | Industrials | 78,129 | $17.2M | 0.40% | NEW | — | $219.71 | -0.4% |
| 58 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 514,700 | $14.8M | 0.34% | NEW | — | $28.82 | -5.9% |
| 59 | CMCSA | COMCAST CORP NEW | Communication Services | 495,020 | $14.8M | 0.34% | NEW | — | $29.89 | -17.2% |
| 60 | CPRT | COPART INC | Industrials | 370,090 | $14.5M | 0.34% | NEW | — | $39.15 | -16.6% |
| 61 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 505,970 | $14.2M | 0.33% | NEW | — | $28.01 | +3.9% |
| 62 | AMZN | AMAZON COM INC | Consumer Cyclical | 60,771 | $14.0M | 0.33% | NEW | — | $230.82 | +14.4% |
| 63 | FNDX | SCHWAB STRATEGIC TR | — | 474,710 | $12.9M | 0.30% | NEW | — | $27.21 | +11.4% |
| 64 | OTIS | OTIS WORLDWIDE CORP | Industrials | 144,554 | $12.6M | 0.29% | NEW | — | $87.35 | -16.4% |
| 65 | FNDF | SCHWAB STRATEGIC TR | — | 274,126 | $12.4M | 0.29% | NEW | — | $45.21 | +16.3% |
| 66 | BX | BLACKSTONE INC | Financial Services | 75,325 | $11.6M | 0.27% | NEW | — | $154.14 | -23.5% |
| 67 | OAKM | HARRIS OAKMARK ETF TRUST | — | 388,130 | $11.0M | 0.26% | NEW | — | $28.36 | -2.6% |
| 68 | META | META PLATFORMS INC | Communication Services | 16,416 | $10.8M | 0.25% | NEW | — | $660.09 | -6.3% |
| 69 | DGRO | ISHARES TR | — | 144,369 | $10.0M | 0.23% | NEW | — | $69.42 | +5.7% |
| 70 | ADI | ANALOG DEVICES INC | Technology | 33,857 | $9.2M | 0.21% | NEW | — | $271.20 | +53.9% |
| 71 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 17,531 | $8.8M | 0.20% | NEW | — | $502.65 | — |
| 72 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,000 | $8.8M | 0.20% | NEW | — | $879.00 | +10.2% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 8,050 | $8.7M | 0.20% | NEW | — | $1074.68 | -6.3% |
| 74 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 120,000 | $8.6M | 0.20% | NEW | — | $71.79 | +6.3% |
| 75 | WDAY | WORKDAY INC | Technology | 35,565 | $7.6M | 0.18% | NEW | — | $214.78 | -44.7% |
| 76 | ROK | ROCKWELL AUTOMATION INC | Industrials | 19,197 | $7.5M | 0.17% | NEW | — | $389.07 | +17.3% |
| 77 | VOO | VANGUARD INDEX FDS | — | 11,874 | $7.4M | 0.17% | NEW | — | $627.15 | +8.3% |
| 78 | LIN | LINDE PLC | Basic Materials | 17,266 | $7.4M | 0.17% | NEW | — | $426.39 | +20.0% |
| 79 | ADBE | ADOBE INC | Technology | 20,991 | $7.3M | 0.17% | NEW | — | $349.99 | -29.3% |
| 80 | LRGF | SPDR S&P 500 ETF TR | — | 10,628 | $7.2M | 0.17% | NEW | — | $681.93 | -89.2% |
| 81 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 205,800 | $6.6M | 0.15% | NEW | — | $32.06 | +22.4% |
| 82 | CSCO | CISCO SYS INC | Technology | 76,700 | $5.9M | 0.14% | NEW | — | $77.03 | +50.0% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 13,062 | $4.5M | 0.10% | NEW | — | $344.10 | -11.6% |
| 84 | IVV | ISHARES TR | — | 6,145 | $4.2M | 0.10% | NEW | — | $684.99 | +8.4% |
| 85 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,900 | $4.2M | 0.10% | NEW | — | $160.40 | +19.6% |
| 86 | KVUE | KENVUE INC | Consumer Defensive | 198,340 | $3.4M | 0.08% | NEW | — | $17.25 | -0.3% |
| 87 | NUE | NUCOR CORP | Basic Materials | 20,100 | $3.3M | 0.08% | NEW | — | $163.11 | +42.8% |
| 88 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,665 | $3.2M | 0.07% | NEW | — | $862.38 | +20.7% |
| 89 | BAC | BANK AMERICA CORP | Financial Services | 54,000 | $3.0M | 0.07% | NEW | — | $55.00 | -9.5% |
| 90 | CVX | CHEVRON CORP NEW | Energy | 18,794 | $2.9M | 0.07% | NEW | — | $152.41 | +22.5% |
| 91 | GOOGL | ALPHABET INC | Communication Services | 8,995 | $2.8M | 0.07% | NEW | — | $313.80 | +27.8% |
| 92 | SOJF | SOUTHERN CO | Utilities | 30,000 | $2.6M | 0.06% | NEW | — | $87.20 | -70.7% |
| 93 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 46,815 | $2.5M | 0.06% | NEW | — | $53.94 | +5.7% |
| 94 | ET | ENERGY TRANSFER L P | Energy | 152,300 | $2.5M | 0.06% | NEW | — | $16.49 | +23.5% |
| 95 | DUK | DUKE ENERGY CORP NEW | Utilities | 20,210 | $2.4M | 0.06% | NEW | — | $117.21 | +6.1% |
| 96 | VICI | VICI PPTYS INC | Real Estate | 81,775 | $2.3M | 0.05% | NEW | — | $28.12 | -0.9% |
| 97 | MRK | MERCK & CO INC | Healthcare | 21,725 | $2.3M | 0.05% | NEW | — | $105.26 | +7.7% |
| 98 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,100 | $2.3M | 0.05% | NEW | — | $445.13 | -28.6% |
| 99 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 3 | $2.3M | 0.05% | NEW | — | $754800.00 | — |
| 100 | KO | COCA COLA CO | Consumer Defensive | 30,915 | $2.2M | 0.05% | NEW | — | $69.91 | +15.1% |
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,100 | $2.1M | 0.05% | NEW | — | $296.21 | -26.3% |
| 102 | PFE | PFIZER INC | Healthcare | 84,036 | $2.1M | 0.05% | NEW | — | $24.90 | +3.4% |
| 103 | IWF | ISHARES TR | — | 4,234 | $2.0M | 0.05% | NEW | — | $473.34 | -73.7% |
| 104 | DEO | DIAGEO PLC | Consumer Defensive | 23,015 | $2.0M | 0.05% | NEW | — | $86.27 | -5.3% |
| 105 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 4,000 | $1.8M | 0.04% | NEW | — | $443.46 | +23.5% |
| 106 | SPDW | SPDR INDEX SHS FDS | — | 39,500 | $1.8M | 0.04% | NEW | — | $44.41 | +10.7% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,729 | $1.8M | 0.04% | NEW | — | $305.63 | -10.0% |
| 108 | ES | EVERSOURCE ENERGY | Utilities | 25,580 | $1.7M | 0.04% | NEW | — | $67.33 | +2.2% |
| 109 | UBER | UBER TECHNOLOGIES INC | Technology | 20,860 | $1.7M | 0.04% | NEW | — | $81.71 | -8.6% |
| 110 | PRU | PRUDENTIAL FINL INC | Financial Services | 15,000 | $1.7M | 0.04% | NEW | — | $112.88 | -8.6% |
| 111 | NVDA | NVIDIA CORPORATION | Technology | 8,707 | $1.6M | 0.04% | NEW | — | $186.50 | +26.4% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 3,365 | $1.5M | 0.04% | NEW | — | $449.72 | -1.4% |
| 113 | SYK | STRYKER CORPORATION | Healthcare | 4,272 | $1.5M | 0.04% | NEW | — | $351.47 | -13.1% |
| 114 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,482 | $1.4M | 0.03% | NEW | — | $566.36 | -24.4% |
| 115 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,175 | $1.4M | 0.03% | NEW | — | $324.03 | -4.6% |
| 116 | V | VISA INC | Financial Services | 3,781 | $1.3M | 0.03% | NEW | — | $350.71 | -8.0% |
| 117 | — | OREILLY AUTOMOTIVE INC | — | 14,475 | $1.3M | 0.03% | NEW | — | $91.21 | — |
| 118 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 10,000 | $1.3M | 0.03% | NEW | — | $130.50 | -4.8% |
| 119 | FRME | FIRST MERCHANTS CORP | Financial Services | 34,696 | $1.3M | 0.03% | NEW | — | $37.48 | +6.1% |
| 120 | ORCL | ORACLE CORP | Technology | 6,296 | $1.2M | 0.03% | NEW | — | $194.92 | +0.4% |
| 121 | TXN | TEXAS INSTRS INC | Technology | 5,200 | $902K | 0.02% | NEW | — | $173.49 | +76.6% |
| 122 | ABT | ABBOTT LABS | Healthcare | 6,842 | $857K | 0.02% | NEW | — | $125.29 | -32.6% |
| 123 | DVA | DAVITA INC | Healthcare | 6,954 | $790K | 0.02% | NEW | — | $113.61 | +69.5% |
| 124 | QQQM | INVESCO QQQ TR | — | 1,238 | $760K | 0.02% | NEW | — | $614.12 | -52.5% |
| 125 | IJH | ISHARES TR | — | 11,125 | $734K | 0.02% | NEW | — | $66.00 | +9.4% |
| 126 | IWM | ISHARES TR | — | 2,950 | $726K | 0.02% | NEW | — | $246.16 | +12.8% |
| 127 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,523 | $720K | 0.02% | NEW | — | $62.47 | +10.6% |
| 128 | ACN | ACCENTURE PLC IRELAND | Technology | 2,650 | $711K | 0.02% | NEW | — | $268.30 | -37.1% |
| 129 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,845 | $701K | 0.02% | NEW | — | $246.30 | +1.8% |
| 130 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,145 | $691K | 0.02% | NEW | — | $322.16 | -6.9% |
| 131 | EEM | ISHARES TR | — | 12,250 | $670K | 0.02% | NEW | — | $54.71 | +18.9% |
| 132 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,500 | $620K | 0.01% | NEW | — | $95.35 | -44.8% |
| 133 | ABBV | ABBVIE INC | Healthcare | 2,700 | $617K | 0.01% | NEW | — | $228.49 | -7.9% |
| 134 | EFA | ISHARES TR | — | 6,302 | $605K | 0.01% | NEW | — | $96.03 | +5.9% |
| 135 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,260 | $581K | 0.01% | NEW | — | $257.23 | -16.6% |
| 136 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,829 | $566K | 0.01% | NEW | — | $117.27 | -2.9% |
| 137 | IEFA | ISHARES TR | — | 5,928 | $530K | 0.01% | NEW | — | $89.46 | +6.4% |
| 138 | F | FORD MTR CO | Consumer Cyclical | 39,332 | $516K | 0.01% | NEW | — | $13.12 | +10.4% |
| 139 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,634 | $505K | 0.01% | NEW | — | $191.56 | +5.2% |
| 140 | SCHD | SCHWAB STRATEGIC TR | — | 17,606 | $483K | 0.01% | NEW | — | $27.43 | +15.6% |
| 141 | RY | ROYAL BK CDA | Financial Services | 2,706 | $461K | 0.01% | NEW | — | $170.49 | +5.5% |
| 142 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 5,000 | $453K | 0.01% | NEW | — | $90.61 | +22.8% |
| 143 | VGT | VANGUARD WORLD FD | — | 599 | $452K | 0.01% | NEW | — | $753.94 | -85.0% |
| 144 | VO | VANGUARD INDEX FDS | — | 1,540 | $447K | 0.01% | NEW | — | $290.22 | -73.6% |
| 145 | WMT | WALMART INC | Consumer Defensive | 4,005 | $446K | 0.01% | NEW | — | $111.41 | +18.9% |
| 146 | QCOM | QUALCOMM INC | Technology | 2,551 | $436K | 0.01% | NEW | — | $171.05 | +17.0% |
| 147 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 12,500 | $416K | 0.01% | NEW | — | $33.32 | +65.9% |
| 148 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,225 | $413K | 0.01% | NEW | — | $185.52 | -13.7% |
| 149 | RTX | RTX CORPORATION | Industrials | 2,022 | $371K | 0.01% | NEW | — | $183.40 | -4.2% |
| 150 | MMI | MARCUS & MILLICHAP INC | Real Estate | 13,530 | $369K | 0.01% | NEW | — | $27.29 | +6.0% |
| 151 | VB | VANGUARD INDEX FDS | — | 1,392 | $359K | 0.01% | NEW | — | $257.95 | +9.3% |
| 152 | ADC | AGREE RLTY CORP | Real Estate | 4,700 | $339K | 0.01% | NEW | — | $72.03 | +3.4% |
| 153 | CMA | COMERICA INC | — | 3,615 | $314K | 0.01% | NEW | — | $86.93 | — |
| 154 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,178 | $299K | 0.01% | NEW | — | $94.20 | +14.9% |
| 155 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,315 | $298K | 0.01% | NEW | — | $40.73 | +15.5% |
| 156 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 6,000 | $292K | 0.01% | NEW | — | $48.60 | -28.9% |
| 157 | GD | GENERAL DYNAMICS CORP | Industrials | 831 | $280K | 0.01% | NEW | — | $336.66 | +1.2% |
| 158 | DE | DEERE & CO | Industrials | 600 | $279K | 0.01% | NEW | — | $465.57 | +23.4% |
| 159 | ON1 | OLD NATL BANCORP IND | — | 12,230 | $273K | 0.01% | NEW | — | $22.31 | — |
| 160 | NFLX | NETFLIX INC | Communication Services | 2,820 | $264K | 0.01% | NEW | — | $93.76 | -7.3% |
| 161 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 3,476 | $256K | 0.01% | NEW | — | $73.69 | +4.6% |
| 162 | FICO | FAIR ISAAC CORP | Technology | 150 | $254K | 0.01% | NEW | — | $1690.62 | -36.3% |
| 163 | WFC | WELLS FARGO CO NEW | Financial Services | 2,650 | $247K | 0.01% | NEW | — | $93.20 | -20.8% |
| 164 | BA | BOEING CO | Industrials | 1,097 | $238K | 0.01% | NEW | — | $217.12 | +1.6% |
| 165 | IAU* | ISHARES GOLD TR | — | 2,925 | $237K | 0.01% | NEW | — | $81.17 | — |
| 166 | INTU | INTUIT | Technology | 351 | $233K | 0.01% | NEW | — | $662.42 | -42.9% |
| 167 | BMO | BANK MONTREAL QUE | Financial Services | 1,775 | $230K | 0.01% | NEW | — | $129.79 | +17.5% |
| 168 | ETOR | ETORO GROUP LTD | Financial Services | 6,491 | $228K | 0.01% | NEW | — | $35.13 | +18.4% |
| 169 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,475 | $228K | 0.01% | NEW | — | $65.51 | -18.9% |
| 170 | MFC | MANULIFE FINL CORP | Financial Services | 5,963 | $216K | 0.01% | NEW | — | $36.28 | +3.5% |
| 171 | AMGN | AMGEN INC | Healthcare | 646 | $211K | 0.01% | NEW | — | $327.31 | -0.3% |
| 172 | NVS | NOVARTIS AG | Healthcare | 1,500 | $207K | 0.01% | NEW | — | $137.87 | +8.6% |
| 173 | TGT | TARGET CORP | Consumer Defensive | 2,100 | $205K | 0.01% | NEW | — | $97.75 | +25.9% |
| 174 | GWW | WW GRAINGER INC | Industrials | 200 | $202K | 0.01% | NEW | — | $1009.05 | +27.3% |
| 175 | SHOP | SHOPIFY INC | Technology | 1,250 | $201K | 0.01% | NEW | — | $160.97 | -39.5% |
| 176 | CAT | CATERPILLAR INC | Industrials | 350 | $201K | 0.01% | NEW | — | $572.87 | +55.1% |
| 177 | AGNC | AGNC INVT CORP | Real Estate | 10,975 | $118K | 0.00% | NEW | — | $10.72 | -3.5% |
| 178 | — | GAUZY LTD | — | 12,537 | $16K | — | NEW | — | $1.29 | — |
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
Consumer Defensive
24.0%
Financial Services
19.5%
Industrials
17.8%
Healthcare
16.3%
Technology
13.8%
Communication Services
5.1%
Consumer Cyclical
1.2%
Basic Materials
1.0%
Real Estate
0.8%
Energy
0.3%