Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | UAA | UNDER ARMOUR INC CL A COM | Consumer Cyclical | 100.0 | $658.0 | — | NEW | — | $6.58 | -21.2% |
| 902 | UA | UNDER AMOUR INC CL C | — | 100.0 | $639.0 | — | NEW | — | $6.39 | — |
| 903 | RUM | RUM GROUP INC | Technology | 100.0 | $628.0 | — | NEW | — | $6.28 | +62.7% |
| 904 | GOOD | GLADSTONE COMMERCIAL CORPORATION - COMMON STOCK | Real Estate | 50.0 | $622.0 | — | NEW | — | $12.44 | +4.9% |
| 905 | NXT | NEXTPOWER INC | Technology | 5.0 | $596.0 | — | NEW | — | $119.20 | -28.8% |
| 906 | TROW | T ROWE PRICE GROUP INC | Financial Services | 5.0 | $568.0 | — | NEW | — | $113.60 | -1.6% |
| 907 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 6.0 | $532.0 | — | NEW | — | $88.67 | +5.6% |
| 908 | — | THOMASVILLE BANCSHARES INC GA COMMON STOCK | — | 5.0 | $521.0 | — | NEW | — | $104.20 | — |
| 909 | GBIL | GOLDMAN SACHS TREAS ACC 0-1 YR ETF | — | 5.0 | $499.0 | — | NEW | — | $99.80 | +0.3% |
| 910 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 25.0 | $493.0 | — | NEW | — | $19.72 | -0.1% |
| 911 | — | FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | — | 45.0 | $416.0 | — | NEW | — | $9.24 | — |
| 912 | AES | AES CORP | Utilities | 28.0 | $410.0 | — | NEW | — | $14.64 | +0.7% |
| 913 | NIO | NIO INC | Consumer Cyclical | 80.0 | $398.0 | — | NEW | — | $4.97 | -10.5% |
| 914 | TTD | TRADE DESK INC/THE CLASS A | Technology | 20.0 | $383.0 | — | NEW | — | $19.15 | -31.3% |
| 915 | PHG | KONINLIJKE PHILIPS N.V. | Healthcare | 12.0 | $326.0 | — | NEW | — | $27.17 | +0.5% |
| 916 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 16.0 | $294.0 | — | NEW | — | $18.38 | +2.6% |
| 917 | FOXA | FOX CORP SR GLBL NT | Communication Services | 5.0 | $261.0 | — | NEW | — | $52.20 | +34.6% |
| 918 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 7.0 | $258.0 | — | NEW | — | $36.86 | +0.2% |
| 919 | BLNK | BLINK CHARGING CO | Industrials | 359.0 | $230.0 | — | NEW | — | $0.64 | -9.1% |
| 920 | SJM | SMUCKER J M CO | Consumer Defensive | 2.0 | $225.0 | — | NEW | — | $112.50 | +10.5% |
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%