Portfolio (Quarterly)
Guide ↗
OARSMAN CAPITAL, INC.
· CIK 0001569667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SHEL | SHELL PLC SPON ADS | Energy | 2,269.0 | $211K | 0.03% | NEW | — | $93.00 | -4.9% |
| 222 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,373.0 | $210K | 0.03% | NEW | — | $88.70 | +6.7% |
| 223 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 340.0 | $210K | 0.03% | — | — | $616.76 | +6.8% |
| 224 | COP | CONOCOPHILLIPS COM | Energy | 1,584.0 | $209K | 0.03% | NEW | — | $132.00 | -5.9% |
| 225 | ETN | EATON CORP PLC SHS | Industrials | 583.0 | $209K | 0.03% | -96.0 | -14.1% | $357.67 | +6.0% |
| 226 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 1,056.0 | $208K | 0.03% | +12.0 | +1.1% | $196.86 | +47.5% |
| 227 | OSK | OSHKOSH CORP COM | Industrials | 1,403.0 | $207K | 0.03% | NEW | — | $147.22 | -16.8% |
| 228 | VRSK | VERISK ANALYTICS INC COM | Industrials | 1,076.0 | $204K | 0.03% | — | — | $189.75 | -10.2% |
| 229 | IWB | ISHARES RUSSELL 1000 ETF | — | 562.0 | $200K | 0.03% | — | — | $356.56 | +12.6% |
| 230 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 1,273.0 | $200K | 0.03% | — | — | $157.28 | -0.9% |
| 231 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 10,650.0 | $175K | 0.02% | — | — | $16.43 | +18.7% |
| 232 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 10,744.0 | $162K | 0.02% | NEW | — | $15.05 | -11.7% |
| 233 | AGNC | AGNC INVT CORP COM | Real Estate | 13,498.0 | $135K | 0.02% | — | — | $10.03 | +2.9% |
| 234 | — | BLUE OWL CAPITAL CORPORATION COM | — | 11,250.0 | $124K | 0.01% | -750.0 | -6.2% | $11.06 | — |
| 235 | URG | UR-ENERGY INC COM | Energy | 68,297.0 | $102K | 0.01% | -22K | -24.1% | $1.49 | +5.7% |
| 236 | GOOG PUT | ALPHABET INC CAP STK CL C | Communication Services | 300.0 | $86K | 0.01% | -2K | -89.3% | $286.86 | +38.8% |
| 237 | TSLA CALL | TESLA INC COM | Consumer Cyclical | 200.0 | $74K | 0.01% | -200.0 | -50.0% | $371.75 | +10.7% |
| 238 | EEM CALL | ISHARES MSCI EMERGING MARKETS ETF | — | 500.0 | $28K | 0.00% | NEW | — | $56.79 | +14.2% |
| 239 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 100.0 | $4K | — | NEW | — | $38.42 | +12.6% |
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
28.4%
Financial Services
17.9%
Communication Services
13.8%
Industrials
11.2%
Healthcare
10.8%
Consumer Cyclical
7.9%
Consumer Defensive
5.4%
Basic Materials
2.3%
Energy
1.5%
Utilities
0.9%