Portfolio (Quarterly)
Guide ↗
Telos Capital Management, Inc.
· CIK 0001567889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BDN | BRANDYWINE RLTY TR | Real Estate | 45,982.0 | $146K | 0.01% | -3K | -6.2% | $3.17 | -3.2% |
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
26.1%
Financial Services
16.3%
Industrials
10.5%
Healthcare
10.2%
Communication Services
8.5%
Consumer Cyclical
7.9%
Consumer Defensive
7.3%
Energy
6.5%
Real Estate
3.0%
Utilities
2.8%