Portfolio (Quarterly)
Guide ↗
BANK OZK
· CIK 0001569650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,000.0 | $893K | 0.32% | NEW | — | $223.17 | -38.3% |
| 82 | WM | WASTE MGMT INC DEL | Industrials | 3,918.0 | $861K | 0.30% | NEW | — | $219.71 | -2.3% |
| 83 | KO | COCA COLA CO | Consumer Defensive | 12,121.0 | $847K | 0.30% | NEW | — | $69.91 | +13.6% |
| 84 | ARCC | ARES CAPITAL CORP | Financial Services | 41,166.0 | $833K | 0.29% | NEW | — | $20.23 | -10.9% |
| 85 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,842.0 | $783K | 0.28% | NEW | — | $275.39 | +288.6% |
| 86 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,510.0 | $779K | 0.28% | NEW | — | $310.24 | +27.7% |
| 87 | IJR | ISHARES TR | — | 6,475.0 | $778K | 0.28% | NEW | — | $120.18 | +19.2% |
| 88 | KLAC | KLA CORP | Technology | 584.0 | $710K | 0.25% | NEW | — | $1215.08 | -78.6% |
| 89 | — | ENTERGY CORP NEW | — | 7,570.0 | $700K | 0.25% | NEW | — | $92.43 | — |
| 90 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,009.0 | $695K | 0.24% | NEW | — | $230.82 | +5.9% |
| 91 | B | BARRICK MNG CORP | Basic Materials | 15,881.0 | $692K | 0.24% | NEW | — | $43.55 | -7.4% |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 8,606.0 | $691K | 0.24% | NEW | — | $80.28 | +8.1% |
| 93 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,867.0 | $677K | 0.24% | NEW | — | $115.31 | +10.7% |
| 94 | VV | VANGUARD INDEX FDS | — | 2,147.0 | $676K | 0.24% | NEW | — | $314.80 | +9.6% |
| 95 | UNP | UNION PAC CORP | Industrials | 2,817.0 | $652K | 0.23% | NEW | — | $231.32 | +11.0% |
| 96 | — | TORTOISE CAPITAL SERIES TRUS | — | 67,508.0 | $610K | 0.21% | NEW | — | $9.04 | — |
| 97 | Q | QNITY ELECTRONICS INC | Technology | 7,371.0 | $602K | 0.21% | NEW | — | $81.66 | +106.9% |
| 98 | COP | CONOCOPHILLIPS | Energy | 6,270.0 | $587K | 0.21% | NEW | — | $93.61 | +15.1% |
| 99 | DGS | WISDOMTREE TR | — | 9,895.0 | $566K | 0.20% | NEW | — | $57.24 | +16.1% |
| 100 | BCFN | BARON ETF TR | — | 22,429.0 | $558K | 0.20% | NEW | — | $24.90 | -14.4% |
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
31.5%
Financial Services
15.5%
Healthcare
14.0%
Industrials
8.8%
Consumer Cyclical
7.4%
Communication Services
7.3%
Consumer Defensive
6.4%
Energy
3.4%
Utilities
3.0%
Real Estate
1.3%