Portfolio (Quarterly)
Guide ↗
OARSMAN CAPITAL, INC.
· CIK 0001569667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCS | MARCUS CORP DEL COM | Communication Services | 26,275.0 | $451K | 0.06% | -9K | -24.6% | $17.17 | +57.6% |
| 62 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 14,649.0 | $447K | 0.06% | -2K | -12.9% | $30.50 | +10.0% |
| 63 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 7,739.0 | $438K | 0.05% | -706.0 | -8.4% | $56.58 | +8.7% |
| 64 | IVW | ISHARES S&P 500 GROWTH ETF | — | 3,818.0 | $432K | 0.05% | -1K | -28.1% | $113.11 | +27.2% |
| 65 | ATI | ATI INC COM | Industrials | 2,870.0 | $417K | 0.05% | -500.0 | -14.8% | $145.46 | +32.3% |
| 66 | BA | BOEING CO COM | Industrials | 2,017.0 | $401K | 0.05% | -113.0 | -5.3% | $199.05 | -2.8% |
| 67 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,944.0 | $385K | 0.05% | -305.0 | -13.6% | $198.29 | +0.3% |
| 68 | SLV | ISHARES SILVER TRUST | Financial Services | 5,490.0 | $374K | 0.05% | -2K | -22.4% | $68.14 | -19.7% |
| 69 | T | AT&T INC COM | Communication Services | 12,672.0 | $367K | 0.05% | -3K | -17.7% | $28.99 | -16.2% |
| 70 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 6,340.0 | $360K | 0.04% | -3K | -31.2% | $56.79 | +19.2% |
| 71 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 2,893.0 | $360K | 0.04% | -816.0 | -22.0% | $124.31 | +11.4% |
| 72 | WDFC | WD 40 CO COM | Basic Materials | 1,747.0 | $356K | 0.04% | -25.0 | -1.4% | $203.94 | -0.5% |
| 73 | — | TOTALENERGIES SE ACT | — | 3,908.0 | $356K | 0.04% | -84.0 | -2.1% | $90.98 | — |
| 74 | PGR | PROGRESSIVE CORP COM | Financial Services | 1,521.0 | $302K | 0.04% | -168.0 | -9.9% | $198.24 | +6.1% |
| 75 | PWR | QUANTA SVCS INC COM | Industrials | 535.0 | $294K | 0.04% | -5.0 | -0.9% | $549.02 | +23.2% |
| 76 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 2,140.0 | $293K | 0.04% | -138.0 | -6.1% | $137.13 | -7.2% |
| 77 | RRC | RANGE RES CORP COM | Energy | 6,200.0 | $280K | 0.04% | -160.0 | -2.5% | $45.18 | -15.4% |
| 78 | GNRC | GENERAC HLDGS INC COM | Industrials | 1,431.0 | $280K | 0.04% | -52.0 | -3.5% | $195.33 | +11.0% |
| 79 | TDG | TRANSDIGM GROUP INC COM | Industrials | 236.0 | $274K | 0.03% | -8.0 | -3.3% | $1158.96 | -5.9% |
| 80 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | — | 2,835.0 | $273K | 0.03% | -826.0 | -22.6% | $96.29 | +22.8% |
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
30.6%
Financial Services
19.3%
Industrials
12.0%
Healthcare
11.7%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
5.9%
Basic Materials
2.4%
Energy
1.6%
Utilities
0.9%