Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 189.0 | $15K | 0.00% | NEW | — | $79.54 | +45.0% |
| 642 | ABM | ABM INDS INC COM | Industrials | 334.0 | $15K | 0.00% | NEW | — | $44.54 | +7.3% |
| 643 | ELF | ELF BEAUTY INC COM | Consumer Defensive | 201.0 | $15K | 0.00% | NEW | — | $74.00 | +44.6% |
| 644 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 292.0 | $15K | 0.00% | NEW | — | $50.57 | — |
| 645 | — | T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | — | 831.0 | $15K | 0.00% | NEW | — | $17.63 | — |
| 646 | ZS | ZSCALER INC | Technology | 100.0 | $15K | 0.00% | NEW | — | $146.45 | +16.3% |
| 647 | LNC | LINCOLN NATIONAL CORP IN | Financial Services | 414.0 | $15K | 0.00% | NEW | — | $35.35 | +22.5% |
| 648 | CCI | CROWN CASTLE INC | Real Estate | 191.0 | $15K | 0.00% | NEW | — | $76.53 | -1.3% |
| 649 | CME | CME GROUP INC COM | Financial Services | 63.0 | $15K | 0.00% | NEW | — | $231.00 | +21.6% |
| 650 | DEO | DIAGEO PLC | Consumer Defensive | 181.0 | $15K | 0.00% | NEW | — | $80.38 | +16.5% |
| 651 | XLI | STATE STREET INDUSTRIAL SELECT | — | 78.0 | $14K | 0.00% | NEW | — | $184.97 | -2.5% |
| 652 | FERG | FERGUSON PLC | Industrials | 61.0 | $14K | 0.00% | NEW | — | $235.33 | +0.2% |
| 653 | ROST | ROSS STORES INC | Consumer Cyclical | 67.0 | $14K | 0.00% | NEW | — | $212.85 | +11.0% |
| 654 | RPM | RPM INTERNATIONAL INC | Basic Materials | 128.0 | $14K | 0.00% | NEW | — | $111.15 | -3.7% |
| 655 | WSO | WATSCO INC | Industrials | 34.0 | $14K | 0.00% | NEW | — | $416.74 | -24.6% |
| 656 | GBTC | GRAYSCALE BITCOIN TR ETF | Financial Services | 300.0 | $14K | 0.00% | NEW | — | $46.50 | +30.6% |
| 657 | QID | PROSHARES ULTRASHORT QQQ ETF | — | 1,000.0 | $14K | 0.00% | NEW | — | $13.94 | +3.6% |
| 658 | RELX | RELX PLC SPONSORED ADR | Communication Services | 439.0 | $14K | 0.00% | NEW | — | $31.67 | +11.6% |
| 659 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 42.0 | $14K | 0.00% | NEW | — | $330.45 | +0.6% |
| 660 | — | CALAMOS GROWTH AND INCOME FUND CLASS I | — | 250.0 | $14K | 0.00% | NEW | — | $55.49 | — |
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
39.3%
Technology
22.6%
Consumer Defensive
10.8%
Industrials
8.8%
Healthcare
6.0%
Energy
3.5%
Consumer Cyclical
3.4%
Communication Services
2.6%
Utilities
1.7%
Basic Materials
0.8%