Portfolio (Quarterly)
Guide ↗
HOERTKORN RICHARD CHARLES
· CIK 0001598177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ERTH | INVESCO MSCI SUSTAINABLE | — | 448.0 | $21K | 0.01% | — | — | $47.18 | +2.5% |
| 62 | KURA | KURA ONCOLOGY INC. | Healthcare | 2,000.0 | $21K | 0.01% | NEW | — | $10.39 | -4.4% |
| 63 | TCBK | TRICO BANCSHARES CHICO | Financial Services | 355.0 | $17K | 0.01% | — | — | $47.37 | +8.5% |
| 64 | V | VISA, INC. CLASS A | Financial Services | 46.0 | $16K | 0.01% | — | — | $350.72 | -6.7% |
| 65 | TSLA | TESLA | Consumer Cyclical | 30.0 | $13K | 0.01% | — | — | $449.73 | -10.9% |
| 66 | C | CITIGROUP INC | Financial Services | 100.0 | $12K | 0.01% | — | — | $116.69 | +22.6% |
| 67 | ESPR | ESPERION THERAPEUTIC | Healthcare | 2,000.0 | $7K | 0.00% | — | — | $3.70 | -14.9% |
| 68 | KIM | KIMCO REALTY CORP | Real Estate | 353.0 | $7K | 0.00% | — | — | $20.27 | +20.2% |
| 69 | TLSI | TRISALUS LIFE SCIENCES | Healthcare | 668.0 | $5K | 0.00% | — | — | $6.98 | -41.6% |
| 70 | BP | BP PLC | Energy | 100.0 | $3K | 0.00% | — | — | $34.73 | +12.6% |
| 71 | BMY | BRISTOL MEYERS SQUIBB | Healthcare | 24.0 | $1K | 0.00% | NEW | — | $53.96 | +0.1% |
| 72 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 2.0 | $1K | — | — | — | $580.50 | -19.4% |
| 73 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 33.0 | $986.0 | — | — | — | $29.88 | -24.9% |
| 74 | MAT | MATTEL INCORPORATED | Consumer Cyclical | 38.0 | $754.0 | — | — | — | $19.84 | -29.2% |
| 75 | EA | ELECTRONIC ARTS, INC. | Communication Services | 1.0 | $204.0 | — | — | — | $204.00 | -0.9% |
| 76 | CHDN | CHURCHILL DOWNS, INC. | Consumer Cyclical | 1.0 | $114.0 | — | — | — | $114.00 | -22.6% |
| 77 | HAL | HALIBURTON CO. HLDG. CO. | Energy | 4.0 | $113.0 | — | — | — | $28.25 | +23.6% |
| 78 | HAS | HASBRO, INC. | Consumer Cyclical | 1.0 | $82.0 | — | — | — | $82.00 | +3.3% |
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
29.1%
Financial Services
18.1%
Communication Services
16.2%
Energy
11.9%
Consumer Cyclical
8.5%
Utilities
5.3%
Consumer Defensive
4.8%
Industrials
4.2%
Healthcare
1.2%
Real Estate
0.7%