Portfolio (Quarterly)
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BTC Capital Management, Inc.
· CIK 0001611848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SLV | ISHARES SILVER TR | Financial Services | 22,000.0 | $1.2M | 0.07% | NEW | — | $53.47 | +15.8% |
| 142 | EME | EMCOR GROUP INC | Industrials | 1,299.0 | $1.1M | 0.07% | NEW | — | $838.82 | -8.4% |
| 143 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 19,653.0 | $1.0M | 0.06% | NEW | — | $52.73 | -5.9% |
| 144 | AGG | ISHARES TR | — | 10,340.0 | $1.0M | 0.06% | NEW | — | $98.98 | -1.4% |
| 145 | SUB | ISHARES TR | — | 8,906.0 | $948K | 0.06% | NEW | — | $106.47 | -0.1% |
| 146 | ICF | ISHARES TR | — | 13,308.0 | $900K | 0.06% | NEW | — | $67.63 | +2.0% |
| 147 | SNX | TD SYNNEX CORPORATION | Technology | 3,265.0 | $886K | 0.05% | NEW | — | $271.35 | -9.6% |
| 148 | MLI | MUELLER INDS INC | Industrials | 7,032.0 | $870K | 0.05% | NEW | — | $123.73 | -48.6% |
| 149 | SANM | SANMINA CORP | Technology | 3,199.0 | $834K | 0.05% | NEW | — | $260.75 | -28.4% |
| 150 | UNP | UNION PAC CORP | Industrials | 3,066.0 | $834K | 0.05% | NEW | — | $272.00 | +13.6% |
| 151 | GNL | GLOBAL NET LEASE INC | Real Estate | 92,437.0 | $826K | 0.05% | NEW | — | $8.94 | +2.6% |
| 152 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 15,517.0 | $825K | 0.05% | NEW | — | $53.19 | +14.6% |
| 153 | PRI | PRIMERICA INC | Financial Services | 2,840.0 | $815K | 0.05% | NEW | — | $287.10 | +4.5% |
| 154 | PEP | PEPSICO INC | Consumer Defensive | 5,726.0 | $775K | 0.05% | NEW | — | $135.40 | +6.9% |
| 155 | SPYV | SPDR SERIES TRUST | — | 12,687.0 | $771K | 0.05% | NEW | — | $60.79 | +4.7% |
| 156 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,364.0 | $760K | 0.05% | NEW | — | $321.44 | -11.8% |
| 157 | HCC | WARRIOR MET COAL INC | Energy | 9,205.0 | $753K | 0.05% | NEW | — | $81.79 | +30.7% |
| 158 | GOOG | ALPHABET INC | — | 2,004.0 | $708K | 0.04% | NEW | — | $353.33 | — |
| 159 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,577.0 | $697K | 0.04% | NEW | — | $270.31 | +0.7% |
| 160 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 8,414.0 | $697K | 0.04% | NEW | — | $82.78 | -9.7% |
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
31.1%
Financial Services
17.4%
Consumer Cyclical
10.6%
Communication Services
9.6%
Industrials
8.9%
Healthcare
8.8%
Consumer Defensive
4.5%
Energy
3.3%
Real Estate
2.5%
Utilities
2.0%