Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FISV | FISERV INC | Technology | 120.0 | $6K | — | NEW | — | $49.05 | +6.9% |
| 762 | — | LONGLEAF PARTNERS PARTNERS FUND NO-LOAD | — | 260.0 | $6K | — | NEW | — | $22.21 | — |
| 763 | AIQ | GLOBAL X FUNDS FUTURE ANALYTICS | — | 90.0 | $6K | — | NEW | — | $63.63 | -0.9% |
| 764 | GVIP | GOLDMAN SACHS HEDGE IND VIP ETF | — | 31.0 | $6K | — | NEW | — | $184.19 | -6.1% |
| 765 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 164.0 | $6K | — | NEW | — | $34.60 | -2.6% |
| 766 | — | VANGUARD US GROWTH FUND ADMIRAL CLASS | — | 29.0 | $6K | — | NEW | — | $195.52 | — |
| 767 | — | DFA U.S. CORE EQUITY 1 FUND INST'L CLASS | — | 103.0 | $6K | — | NEW | — | $55.04 | — |
| 768 | ITT | ITT INC | Industrials | 30.0 | $6K | — | NEW | — | $188.83 | +9.1% |
| 769 | — | CONTEXTLOGIC HOLDINGS INC | — | 624.0 | $6K | — | NEW | — | $8.91 | — |
| 770 | FLEX | FLEX LTD | Technology | 34.0 | $6K | — | NEW | — | $162.06 | -32.6% |
| 771 | AMTM | AMENTUM HOLDINGS INC | Industrials | 271.0 | $5K | — | NEW | — | $20.26 | +0.0% |
| 772 | — | PARNASSUS CORE EQUITY FUND INVESTOR CLASS | — | 90.0 | $5K | — | NEW | — | $60.97 | — |
| 773 | WBD | WARNER BROS DISCOVERY | Communication Services | 203.0 | $5K | — | NEW | — | $26.81 | +7.8% |
| 774 | — | CLEARBRIDGE LG CAP GWTH O | — | 71.0 | $5K | — | NEW | — | $75.37 | — |
| 775 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 157.0 | $5K | — | NEW | — | $34.00 | +10.1% |
| 776 | DDOG | DATADOG INC | Technology | 20.0 | $5K | — | NEW | — | $264.50 | -15.7% |
| 777 | VICI | VICI PPTYS INC | Real Estate | 199.0 | $5K | — | NEW | — | $26.55 | -1.0% |
| 778 | TECH | BIO-TECHNE CORP COM | Healthcare | 74.0 | $5K | — | NEW | — | $71.00 | +1.9% |
| 779 | FNV | FRANCO NEV CORP COM | Basic Materials | 25.0 | $5K | — | NEW | — | $208.48 | +30.4% |
| 780 | ACA | ARCOSA INC | Industrials | 36.0 | $5K | — | NEW | — | $144.67 | +0.4% |
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%