Portfolio (Quarterly)
Guide ↗
Community Bank of Raymore
· CIK 0001599923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 5,500.0 | $219K | 0.15% | NEW | — | $39.83 | -20.3% |
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
Industrials
27.1%
Financial Services
19.9%
Real Estate
11.1%
Utilities
10.2%
Technology
7.5%
Consumer Defensive
5.9%
Energy
5.4%
Healthcare
5.0%
Consumer Cyclical
3.7%
Basic Materials
2.6%