Portfolio (Quarterly) Guide ↗

HOERTKORN RICHARD CHARLES

· CIK 0001598177

13F Portfolio $257M AUM 80 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 3 New 3 Added 34 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	PARAMOUNT GLOBAL	—	287,723	$5.4M	2.10%	SOLD
2	GEHC	GE HEALTHCARE TECHNOLOGIES	Healthcare	292	$22K	0.01%	SOLD
3	—	BLOCK, INC.	—	102	$7K	0.00%	SOLD

Sector Allocation

Technology 29.1%

Financial Services 18.2%

Communication Services 16.0%

Energy 12.0%

Consumer Cyclical 8.5%

Utilities 5.3%

Consumer Defensive 4.8%

Industrials 4.2%

Healthcare 1.2%

Real Estate 0.8%