Portfolio (Quarterly)
Guide ↗
BANK OZK
· CIK 0001569650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 11,982.0 | $2.4M | 0.84% | NEW | — | $197.97 | +17.7% |
| 42 | J | JACOBS SOLUTIONS INC | Industrials | 17,599.0 | $2.3M | 0.82% | NEW | — | $132.46 | -8.7% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 19,253.0 | $2.3M | 0.82% | NEW | — | $120.34 | +14.5% |
| 44 | WMT | WALMART INC | Consumer Defensive | 20,214.0 | $2.3M | 0.80% | NEW | — | $111.41 | +5.2% |
| 45 | — | ASTRAZENECA PLC | — | 24,332.0 | $2.2M | 0.79% | NEW | — | $91.93 | — |
| 46 | CSCO | CISCO SYS INC | Technology | 28,589.0 | $2.2M | 0.78% | NEW | — | $77.03 | +55.2% |
| 47 | PSX | PHILLIPS 66 | Energy | 16,852.0 | $2.2M | 0.77% | NEW | — | $129.04 | +28.8% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 12,484.0 | $2.2M | 0.77% | NEW | — | $173.49 | +86.1% |
| 49 | ABT | ABBOTT LABS | Healthcare | 16,320.0 | $2.0M | 0.72% | NEW | — | $125.29 | -29.4% |
| 50 | EFA | ISHARES TR | — | 21,067.0 | $2.0M | 0.71% | NEW | — | $96.03 | +8.7% |
| 51 | FIS | FIDELITY NATL INFORMATION SV | Technology | 29,196.0 | $1.9M | 0.69% | NEW | — | $66.46 | -42.5% |
| 52 | SHEL | SHELL PLC | Energy | 26,031.0 | $1.9M | 0.68% | NEW | — | $73.48 | +7.3% |
| 53 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,314.0 | $1.9M | 0.66% | NEW | — | $257.23 | -15.1% |
| 54 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 20,498.0 | $1.9M | 0.66% | NEW | — | $91.21 | -4.8% |
| 55 | CVX | CHEVRON CORP NEW | Energy | 11,917.0 | $1.8M | 0.64% | NEW | — | $152.41 | +13.9% |
| 56 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,751.0 | $1.8M | 0.64% | NEW | — | $483.67 | +5.6% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,338.0 | $1.7M | 0.61% | NEW | — | $206.95 | +10.4% |
| 58 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 23,959.0 | $1.7M | 0.59% | NEW | — | $69.31 | +24.1% |
| 59 | SDY | SPDR SERIES TRUST | — | 11,502.0 | $1.6M | 0.56% | NEW | — | $139.16 | +8.1% |
| 60 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 42,614.0 | $1.6M | 0.56% | NEW | — | $37.00 | -12.2% |
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
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%