Portfolio (Quarterly)
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St. Johns Investment Management Company, LLC
· CIK 0001605522| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | URA | GLOBAL X FDS | — | 70.0 | $3K | 0.00% | NEW | — | $42.73 | +18.8% |
| 162 | OSK | OSHKOSH CORP | Industrials | 23.0 | $3K | 0.00% | NEW | — | $125.61 | +3.2% |
| 163 | — | AEGON LTD | — | 354.0 | $3K | 0.00% | NEW | — | $7.71 | — |
| 164 | GTX | GARRETT MOTION INC | Consumer Cyclical | 145.0 | $3K | 0.00% | NEW | — | $17.43 | +91.1% |
| 165 | — | CRH PLC | — | 20.0 | $2K | 0.00% | NEW | — | $124.80 | — |
| 166 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 70.0 | $2K | 0.00% | NEW | — | $34.46 | -28.8% |
| 167 | COP | CONOCOPHILLIPS | Energy | 24.0 | $2K | 0.00% | NEW | — | $93.62 | +22.8% |
| 168 | QUBT | QUANTUM COMPUTING INC | Technology | 212.0 | $2K | 0.00% | NEW | — | $10.26 | +19.3% |
| 169 | ED | CONSOLIDATED EDISON INC | Utilities | 20.0 | $2K | 0.00% | NEW | — | $99.30 | +7.0% |
| 170 | SOLV | SOLVENTUM CORP | Healthcare | 25.0 | $2K | 0.00% | NEW | — | $79.24 | -4.2% |
| 171 | NVO | NOVO-NORDISK A S | Healthcare | 38.0 | $2K | 0.00% | NEW | — | $50.87 | -10.5% |
| 172 | — | FRONTIER COMMUNICATIONS PARE | — | 50.0 | $2K | 0.00% | NEW | — | $38.08 | — |
| 173 | BROS | DUTCH BROS INC | Consumer Cyclical | 30.0 | $2K | 0.00% | NEW | — | $61.23 | -7.6% |
| 174 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 110.0 | $2K | 0.00% | NEW | — | $16.08 | +21.3% |
| 175 | NLR | VANECK ETF TRUST | — | 14.0 | $2K | 0.00% | NEW | — | $124.21 | +7.3% |
| 176 | EQT | EQT CORP | Energy | 31.0 | $2K | 0.00% | NEW | — | $53.61 | +3.2% |
| 177 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 80.0 | $2K | 0.00% | NEW | — | $20.49 | +17.7% |
| 178 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 25.0 | $2K | 0.00% | NEW | — | $64.04 | +28.0% |
| 179 | — | ATLANTA BRAVES HLDGS INC | — | 40.0 | $2K | 0.00% | NEW | — | $39.45 | — |
| 180 | — | LEIDOS HOLDINGS INC | — | 7.0 | $1K | 0.00% | NEW | — | $180.43 | — |
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
27.8%
Financial Services
27.8%
Communication Services
8.7%
Healthcare
8.2%
Consumer Cyclical
7.8%
Consumer Defensive
7.5%
Industrials
6.8%
Energy
2.9%
Utilities
1.9%
Basic Materials
0.6%