Portfolio (Quarterly)
Guide ↗
Pettee Investors, Inc.
· CIK 0001596901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFG | National Fuel Gas | Energy | 11,370.0 | $959K | 0.49% | NEW | — | $84.38 | -7.2% |
| 2 | CRDO | Credo Technology | Technology | 2,545.0 | $443K | 0.23% | NEW | — | $174.01 | +27.1% |
| 3 | SLB | SLB Ltd. | Energy | 4,441.0 | $253K | 0.13% | NEW | — | $56.88 | -0.7% |
| 4 | — | Entergy | — | 2,026.0 | $239K | 0.12% | NEW | — | $117.91 | — |
| 5 | EVRG | Evergy | Utilities | 2,523.0 | $209K | 0.11% | NEW | — | $82.84 | +1.6% |
| 6 | TRV | Travelers | Financial Services | 680.0 | $207K | 0.11% | NEW | — | $305.14 | -1.7% |
| 7 | VRSN | Verisign | Technology | 765.0 | $206K | 0.11% | NEW | — | $268.66 | +10.0% |
| 8 | WAT | Waters Corp. | Healthcare | 649.0 | $201K | 0.10% | NEW | — | $309.23 | +9.5% |
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
Technology
23.4%
Financial Services
17.4%
Industrials
15.0%
Healthcare
13.1%
Consumer Cyclical
10.1%
Communication Services
6.8%
Consumer Defensive
5.5%
Energy
4.3%
Utilities
1.7%
Basic Materials
1.5%