Portfolio (Quarterly)
Guide ↗
HOERTKORN RICHARD CHARLES
· CIK 0001598177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEHC | GE HEALTHCARE TECHNOLOGIES | Healthcare | 292.0 | $22K | 0.01% | NEW | — | $75.10 | -18.0% |
| 62 | ERTH | INVESCO MSCI SUSTAINABLE | — | 448.0 | $21K | 0.01% | NEW | — | $47.65 | +1.5% |
| 63 | TCBK | TRICO BANCSHARES CHICO | Financial Services | 355.0 | $16K | 0.01% | NEW | — | $44.41 | +15.7% |
| 64 | V | VISA, INC. CLASS A | Financial Services | 46.0 | $16K | 0.01% | NEW | — | $341.37 | -4.1% |
| 65 | TSLA | TESLA | Consumer Cyclical | 30.0 | $13K | 0.01% | NEW | — | $444.73 | -9.9% |
| 66 | C | CITIGROUP INC | Financial Services | 100.0 | $10K | 0.00% | NEW | — | $101.50 | +41.0% |
| 67 | KIM | KIMCO REALTY CORP | Real Estate | 353.0 | $8K | 0.00% | NEW | — | $21.86 | +11.6% |
| 68 | — | BLOCK, INC. | — | 102.0 | $7K | 0.00% | NEW | — | $72.26 | — |
| 69 | ESPR | ESPERION THERAPEUTIC | Healthcare | 2,000.0 | $5K | 0.00% | NEW | — | $2.65 | +18.9% |
| 70 | BP | BP PLC | Energy | 100.0 | $3K | 0.00% | NEW | — | $34.46 | +13.5% |
| 71 | TLSI | TRISALUS LIFE SCIENCES | Healthcare | 668.0 | $3K | 0.00% | NEW | — | $4.65 | -12.3% |
| 72 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 2.0 | $1K | 0.00% | NEW | — | $698.00 | -32.9% |
| 73 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 33.0 | $1K | — | NEW | — | $31.42 | -28.6% |
| 74 | MAT | MATTEL INCORPORATED | Consumer Cyclical | 38.0 | $640.0 | — | NEW | — | $16.84 | -16.6% |
| 75 | EA | ELECTRONIC ARTS, INC. | Communication Services | 1.0 | $202.0 | — | NEW | — | $202.00 | +0.1% |
| 76 | HAL | HALIBURTON CO. HLDG. CO. | Energy | 4.0 | $98.0 | — | NEW | — | $24.50 | +42.6% |
| 77 | CHDN | CHURCHILL DOWNS, INC. | Consumer Cyclical | 1.0 | $97.0 | — | NEW | — | $97.00 | -9.0% |
| 78 | HAS | HASBRO, INC. | Consumer Cyclical | 1.0 | $76.0 | — | NEW | — | $76.00 | +11.5% |
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
29.5%
Financial Services
18.5%
Communication Services
13.9%
Energy
12.4%
Consumer Cyclical
9.3%
Consumer Defensive
5.2%
Utilities
5.2%
Industrials
4.2%
Healthcare
1.1%
Real Estate
0.8%