Portfolio (Quarterly)
Guide ↗
OARSMAN CAPITAL, INC.
· CIK 0001569667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ETN | EATON CORP PLC SHS | Industrials | 679.0 | $216K | 0.03% | NEW | — | $318.51 | +36.9% |
| 222 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 457.0 | $214K | 0.03% | NEW | — | $117.19 | +130.4% |
| 223 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 4,580.0 | $214K | 0.03% | NEW | — | $46.71 | +18.6% |
| 224 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 2,360.0 | $212K | 0.03% | NEW | — | $89.92 | -1.8% |
| 225 | SPGI | S&P GLOBAL INC COM | Financial Services | 405.0 | $212K | 0.03% | NEW | — | $522.59 | -26.1% |
| 226 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 1,270.0 | $211K | 0.03% | NEW | — | $166.00 | -5.9% |
| 227 | IWB | ISHARES RUSSELL 1000 ETF | — | 562.0 | $210K | 0.03% | NEW | — | $373.44 | +12.5% |
| 228 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 1,273.0 | $206K | 0.03% | NEW | — | $161.96 | -7.3% |
| 229 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 340.0 | $205K | 0.03% | NEW | — | $603.28 | +11.0% |
| 230 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 4,220.0 | $205K | 0.03% | NEW | — | $48.46 | -17.6% |
| 231 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 521.0 | $203K | 0.03% | NEW | — | $389.20 | +19.2% |
| 232 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,141.0 | $203K | 0.03% | NEW | — | $177.53 | +7.2% |
| 233 | GNRC | GENERAC HLDGS INC COM | Industrials | 1,483.0 | $202K | 0.03% | NEW | — | $136.37 | +59.0% |
| 234 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 1,352.0 | $201K | 0.03% | NEW | — | $148.98 | +13.1% |
| 235 | KVUE | KENVUE INC COM | Consumer Defensive | 11,111.0 | $192K | 0.03% | NEW | — | $17.25 | -0.3% |
| 236 | TSLA CALL | TESLA INC COM | Consumer Cyclical | 400.0 | $180K | 0.02% | NEW | — | $449.72 | -17.6% |
| 237 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 10,650.0 | $171K | 0.02% | NEW | — | $16.08 | +21.2% |
| 238 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 26,850.0 | $164K | 0.02% | NEW | — | $6.11 | +83.5% |
| 239 | — | BLUE OWL CAPITAL CORPORATION COM | — | 12,000.0 | $149K | 0.02% | NEW | — | $12.43 | — |
| 240 | AGNC | AGNC INVT CORP COM | Real Estate | 13,498.0 | $145K | 0.02% | NEW | — | $10.72 | -18.0% |
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
33.3%
Financial Services
20.1%
Healthcare
11.2%
Industrials
10.4%
Consumer Cyclical
8.7%
Communication Services
6.8%
Consumer Defensive
5.2%
Basic Materials
2.1%
Energy
1.2%
Utilities
0.8%