Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FHN | FIRST HORIZON NATIONAL CORP | Financial Services | 200.0 | $5K | — | NEW | — | $25.64 | -4.8% |
| 782 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 74.0 | $5K | — | NEW | — | $67.80 | -3.1% |
| 783 | EMM | GLOBAL X EMERGING MARKETS EX-CHINA ETF | — | 114.0 | $5K | — | NEW | — | $43.97 | +0.2% |
| 784 | RGLD | ROYAL GOLD, INC. | Basic Materials | 25.0 | $5K | — | NEW | — | $198.80 | +34.7% |
| 785 | NET | CLOUDFLARE INC | Technology | 20.0 | $5K | — | NEW | — | $246.30 | +12.7% |
| 786 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 136.0 | $5K | — | NEW | — | $36.13 | +10.3% |
| 787 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 110.0 | $5K | — | NEW | — | $43.19 | +28.2% |
| 788 | VGT | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS | — | 40.0 | $5K | — | NEW | — | $117.22 | +0.2% |
| 789 | — | PARAMETRIC VOLATILITY RISK PRM DEFENSIVE INST | — | 263.0 | $5K | — | NEW | — | $17.78 | — |
| 790 | WU | WESTERN UN CO CR SEN SR GLBL | Financial Services | 600.0 | $5K | — | NEW | — | $7.70 | -4.7% |
| 791 | — | VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY FUND CLASS I | — | 84.0 | $5K | — | NEW | — | $54.89 | — |
| 792 | — | EMBARK COMMODITY STRATEGY FUND INST'L CLASS | — | 388.0 | $5K | — | NEW | — | $11.82 | — |
| 793 | — | FIRST TRUST MERGER ARBITRAGE FUND CLASS I | — | 422.0 | $5K | — | NEW | — | $10.77 | — |
| 794 | SCZ | ISHARES TR MSCI EAFE SMALL CAP INDEX FD | — | 54.0 | $4K | — | NEW | — | $82.98 | +5.3% |
| 795 | JPLD | JMORGAN LIMITED DURATION BOND | — | 85.0 | $4K | — | NEW | — | $52.19 | -0.2% |
| 796 | PAAS | PAN AMERICAN SILVER CORP. | Basic Materials | 100.0 | $4K | — | NEW | — | $44.33 | +22.3% |
| 797 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 13.0 | $4K | — | NEW | — | $338.38 | +7.9% |
| 798 | SLVM | SYLVAMO CORP | Basic Materials | 116.0 | $4K | — | NEW | — | $37.49 | -1.6% |
| 799 | MRTN | MARTEN TRANS LTD | Industrials | 250.0 | $4K | — | NEW | — | $17.35 | -16.5% |
| 800 | BHP | BHP GROUP LIMITED | Basic Materials | 52.0 | $4K | — | NEW | — | $83.31 | +18.5% |
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%