Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SPDW | STATE STREET SPDR PORTFOLIO | — | 192.0 | $10K | — | NEW | — | $50.39 | +3.8% |
| 702 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMP STOCK MARKET ETF | — | 106.0 | $10K | — | NEW | — | $90.63 | +2.5% |
| 703 | — | VANGUARD SMALL-CAP INDEX FUND ADMIRAL CLASS | — | 66.0 | $9K | — | NEW | — | $143.88 | — |
| 704 | VGK | VANGUARD EUROPEAN STOCK INDEX | — | 106.0 | $9K | — | NEW | — | $88.54 | +5.3% |
| 705 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 53.0 | $9K | — | NEW | — | $176.47 | +6.3% |
| 706 | NEM | NEWMONT CORPORATION | Basic Materials | 100.0 | $9K | — | NEW | — | $93.30 | +44.8% |
| 707 | SU | SUNCOR ENERGY INC | Energy | 172.0 | $9K | — | NEW | — | $53.68 | +21.8% |
| 708 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 40.0 | $9K | — | NEW | — | $230.07 | +28.7% |
| 709 | FFIV | F5 INC | Technology | 22.0 | $9K | — | NEW | — | $415.95 | -8.0% |
| 710 | AGI | ALAMOS GOLD INC NEW CLASS A ISIN #CA0115321089 | Basic Materials | 300.0 | $9K | — | NEW | — | $30.31 | +28.7% |
| 711 | VRSN | VERISIGN INC | Technology | 36.0 | $9K | — | NEW | — | $251.56 | +16.8% |
| 712 | — | FIDELITY SELECT PORTFOLIOS ADVISOR TEC CL I | — | 163.0 | $9K | — | NEW | — | $54.60 | — |
| 713 | GATX | GATX CORP | Industrials | 50.0 | $9K | — | NEW | — | $177.20 | +1.2% |
| 714 | KHC | KRAFT HEINZ CO | Consumer Defensive | 368.0 | $9K | — | NEW | — | $23.65 | +7.1% |
| 715 | — | LAZARD EMERGING MARKETS EQUITY FUND INST'L CLASS | — | 286.0 | $9K | — | NEW | — | $30.24 | — |
| 716 | NKE | NIKE INC | Consumer Cyclical | 207.0 | $9K | — | NEW | — | $41.43 | -4.7% |
| 717 | — | JOHCM EMERGING MARKETS OPPS FUND INST'L CLASS | — | 481.0 | $9K | — | NEW | — | $17.75 | — |
| 718 | — | CATALYST MLP & INFRASTRUCTURE FUND CLASS I | — | 266.0 | $8K | — | NEW | — | $30.26 | — |
| 719 | XYL | XYLEM INC | Industrials | 68.0 | $8K | — | NEW | — | $118.21 | -4.6% |
| 720 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP | Communication Services | 1,000.0 | $8K | — | NEW | — | $8.02 | +17.2% |
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%