Portfolio (Quarterly)
Guide ↗
Curbstone Financial Management Corp
· CIK 0001608057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | AMCOR PLC F (AMCR) | — | 10,064.0 | $436K | 0.07% | NEW | — | $43.35 | — |
| 202 | — | Salesforce Inc (CRM) | — | 2,776.0 | $435K | 0.07% | NEW | — | $156.66 | — |
| 203 | — | Otis Worldwide (OTIS) | — | 6,062.0 | $434K | 0.07% | NEW | — | $71.60 | — |
| 204 | AMAT | Applied Materials (AMAT) | Technology | 600.0 | $434K | 0.07% | NEW | — | $723.00 | -31.9% |
| 205 | — | Astrazeneca PLC Sponsered ADR | — | 2,252.0 | $427K | 0.07% | NEW | — | $189.62 | — |
| 206 | — | Johnson Controls Inc (JCI) | — | 2,912.0 | $425K | 0.07% | NEW | — | $146.11 | — |
| 207 | VGK | Vanguard European ETF (VGK) | — | 4,776.0 | $423K | 0.07% | NEW | — | $88.54 | +4.7% |
| 208 | LMT | Lockheed Martin Corp (LMT) | Industrials | 806.0 | $411K | 0.07% | NEW | — | $509.46 | +10.6% |
| 209 | GD | General Dynamics Corp (GD) | Industrials | 1,152.0 | $408K | 0.07% | NEW | — | $354.24 | +8.5% |
| 210 | GVI | iShares Intrm Govt/Credit Bond | — | 3,842.0 | $408K | 0.07% | NEW | — | $106.09 | -0.8% |
| 211 | — | Xanadu Quantum Technologies (X | — | 24,000.0 | $291K | 0.05% | NEW | — | $12.11 | — |
| 212 | — | Sealsq Corp (LAES) | — | 60,000.0 | $189K | 0.03% | NEW | — | $3.15 | — |
| 213 | BTQ | BTQ Technologies Corp (BTQ) | Technology | 20,000.0 | $108K | 0.02% | NEW | — | $5.39 | -34.7% |
| 214 | — | Scandium Mining (SCYYF) | — | 236,000.0 | $19K | 0.00% | NEW | — | $0.08 | — |
| 215 | — | Airborn Wireless (ABWN) | — | 18,021,394.0 | — | — | NEW | — | — | — |
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
34.4%
Healthcare
14.9%
Consumer Cyclical
13.3%
Industrials
11.4%
Consumer Defensive
10.6%
Financial Services
8.3%
Energy
3.5%
Communication Services
2.0%
Basic Materials
1.0%
Real Estate
0.7%