Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 138.0 | $8K | — | NEW | — | $57.38 | -0.7% |
| 722 | — | BARON EMERGING MARKETS FUND INST'L CLASS | — | 348.0 | $8K | — | NEW | — | $22.50 | — |
| 723 | GGG | GRACO INC | Industrials | 102.0 | $8K | — | NEW | — | $75.61 | +4.7% |
| 724 | — | MORGAN STANLEY INSIGHT FUND CLASS I | — | 131.0 | $8K | — | NEW | — | $58.87 | — |
| 725 | MDY | STATE STREET SPDR S&P MIDCAP 400 TRUST ETF | Financial Services | 11.0 | $8K | — | NEW | — | $697.09 | +0.2% |
| 726 | — | JP MORGAN EMERGING MARKETS EQUITY FUND CLASS L | — | 138.0 | $8K | — | NEW | — | $54.59 | — |
| 727 | LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | 28.0 | $7K | — | NEW | — | $265.50 | +9.5% |
| 728 | — | AMG TIMES SQUARE MID CAP GROWTH FUND CLASS I | — | 408.0 | $7K | — | NEW | — | $18.11 | — |
| 729 | — | NUVEEN MID CAP VALUE FUND CLASS I | — | 116.0 | $7K | — | NEW | — | $62.78 | — |
| 730 | — | INVESCO MAIN STREET ALL CAP FUND CL Y | — | 211.0 | $7K | — | NEW | — | $34.16 | — |
| 731 | TPR | TAPESTRY INC COM | Consumer Cyclical | 49.0 | $7K | — | NEW | — | $146.39 | -10.9% |
| 732 | OAKM | OAKMARK US LARGE CAP ETF | — | 250.0 | $7K | — | NEW | — | $28.64 | +10.2% |
| 733 | ROP | ROPER TECHNOLOGIES INC | Industrials | 21.0 | $7K | — | NEW | — | $338.38 | +22.0% |
| 734 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 226.0 | $7K | — | NEW | — | $31.40 | +33.1% |
| 735 | BIO | BIO-RAD LABORATORIES INC | Healthcare | 24.0 | $7K | — | NEW | — | $293.62 | +32.3% |
| 736 | — | ALLSPRING SPECIAL MID CAP VALUE FUND INST'L CLASS | — | 137.0 | $7K | — | NEW | — | $51.20 | — |
| 737 | IGV | ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND | — | 75.0 | $7K | — | NEW | — | $93.35 | +9.2% |
| 738 | OKTA | OKTA INC | Technology | 51.0 | $7K | — | NEW | — | $136.45 | -5.2% |
| 739 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 170.0 | $7K | — | NEW | — | $40.86 | +16.0% |
| 740 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 400.0 | $7K | — | NEW | — | $17.35 | -7.5% |
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%