Portfolio (Quarterly)
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Addison Capital Co
· CIK 0001581465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WTRG | ESSENTIAL UTILS INC | Utilities | 32,490.0 | $1.3M | 0.38% | NEW | — | $39.90 | -6.2% |
| 62 | WM | WASTE MGMT INC DEL | Industrials | 5,817.0 | $1.3M | 0.38% | NEW | — | $220.82 | -1.3% |
| 63 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 25,087.0 | $1.3M | 0.38% | NEW | — | $50.63 | -33.8% |
| 64 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,922.0 | $1.3M | 0.37% | NEW | — | $212.58 | -11.7% |
| 65 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,801.0 | $1.3M | 0.37% | NEW | — | $698.00 | -25.5% |
| 66 | CAT | CATERPILLAR INC | Industrials | 2,580.0 | $1.2M | 0.36% | NEW | — | $477.17 | +84.4% |
| 67 | BIL | SPDR SERIES TRUST | — | 13,189.0 | $1.2M | 0.36% | NEW | — | $91.75 | -0.2% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,447.0 | $1.2M | 0.35% | NEW | — | $182.42 | -25.0% |
| 69 | UPS | UNITED PARCEL SERVICE INC | Industrials | 12,531.0 | $1.0M | 0.31% | NEW | — | $83.53 | +20.9% |
| 70 | DD | DUPONT DE NEMOURS INC | Basic Materials | 13,411.0 | $1.0M | 0.31% | NEW | — | $77.90 | -38.2% |
| 71 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,114.0 | $1.0M | 0.30% | NEW | — | $925.63 | +11.1% |
| 72 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 26,787.0 | $1.0M | 0.30% | NEW | — | $37.40 | -32.8% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 12,981.0 | $980K | 0.29% | NEW | — | $75.49 | +17.3% |
| 74 | PNR | PENTAIR PLC | Industrials | 8,548.0 | $947K | 0.28% | NEW | — | $110.76 | -32.4% |
| 75 | GOOG | ALPHABET INC | Communication Services | 3,845.0 | $936K | 0.28% | NEW | — | $243.56 | +55.8% |
| 76 | NVT | NVENT ELECTRIC PLC | Industrials | 9,150.0 | $903K | 0.27% | NEW | — | $98.64 | +66.9% |
| 77 | UNP | UNION PAC CORP | Industrials | 3,619.0 | $856K | 0.25% | NEW | — | $236.40 | +12.5% |
| 78 | PTC | PTC INC | Technology | 4,199.0 | $852K | 0.25% | NEW | — | $203.02 | -27.0% |
| 79 | CTAS | CINTAS CORP | Industrials | 4,134.0 | $849K | 0.25% | NEW | — | $205.27 | -15.8% |
| 80 | CVS | CVS HEALTH CORP | Healthcare | 11,040.0 | $832K | 0.25% | NEW | — | $75.39 | +23.7% |
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
Financial Services
27.3%
Technology
19.6%
Industrials
10.3%
Consumer Defensive
9.8%
Communication Services
9.1%
Energy
7.5%
Healthcare
7.3%
Consumer Cyclical
5.3%
Utilities
2.1%
Basic Materials
1.5%