Portfolio (Quarterly)
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M.E. ALLISON & CO., INC.
· CIK 0001619532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CB | CHUBB LIMITED | Financial Services | 925.0 | $315K | 0.18% | -17.0 | -1.8% | $340.66 | -0.2% |
| 142 | MCK | MCKESSON CORP | Healthcare | 416.0 | $314K | 0.18% | -6.0 | -1.4% | $755.71 | +18.2% |
| 143 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 24,603.0 | $308K | 0.18% | — | — | $12.52 | -4.7% |
| 144 | XEL | XCEL ENERGY INC | Utilities | 3,800.0 | $305K | 0.18% | — | — | $80.30 | -4.8% |
| 145 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,847.0 | $305K | 0.17% | — | — | $106.98 | -8.8% |
| 146 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 765.0 | $304K | 0.17% | -45.0 | -5.6% | $397.68 | -6.3% |
| 147 | COWZ | PACER FDS TR | — | 4,885.0 | $304K | 0.17% | — | — | $62.20 | +16.4% |
| 148 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 908.0 | $300K | 0.17% | — | — | $330.46 | -2.6% |
| 149 | HYFI | AB ACTIVE ETFS INC | — | 8,000.0 | $299K | 0.17% | — | — | $37.34 | -0.5% |
| 150 | AMAT | APPLIED MATLS INC | Technology | 410.0 | $296K | 0.17% | NEW | — | $723.00 | -36.1% |
| 151 | AMT | AMERICAN TOWER CORP | Real Estate | 1,790.0 | $293K | 0.17% | — | — | $163.57 | +7.7% |
| 152 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 16,450.0 | $292K | 0.17% | — | — | $17.73 | -4.6% |
| 153 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,765.0 | $285K | 0.16% | +402.0 | +5.5% | $36.76 | — |
| 154 | — | EXPAND ENERGY CORPORATION | — | 3,105.0 | $283K | 0.16% | +1K | +66.7% | $91.19 | — |
| 155 | CSX | CSX CORP | Industrials | 5,933.0 | $282K | 0.16% | -826.0 | -12.2% | $47.53 | +7.9% |
| 156 | INTU | INTUIT | Technology | 1,066.0 | $278K | 0.16% | +230.0 | +27.5% | $261.00 | +37.2% |
| 157 | IFLO | VICTORY PORTFOLIOS II | — | 8,373.0 | $277K | 0.16% | NEW | — | $33.12 | +12.3% |
| 158 | VTV | VANGUARD INDEX FDS | — | 1,266.0 | $276K | 0.16% | — | — | $217.93 | +3.4% |
| 159 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,173.0 | $275K | 0.16% | -25.0 | -1.1% | $126.60 | -5.0% |
| 160 | KMI | KINDER MORGAN INC DEL | Energy | 8,500.0 | $272K | 0.16% | — | — | $31.97 | -1.3% |
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
28.6%
Financial Services
16.3%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
8.4%
Communication Services
7.5%
Energy
6.4%
Consumer Defensive
6.3%
Utilities
3.4%
Basic Materials
1.2%