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Portfolio (Quarterly) Guide ↗

Leisure Capital Management

· CIK 0001631507
13F Portfolio $302M AUM 153 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 17 New 24 Added 48 Reduced 9 Exited
Page 3 of 3  ·  48 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 EFA ISHARES TR 7,440.0 $714K 0.24% -50.0 -0.7% $96.03 +8.5%
42 PANW PALO ALTO NETWORKS INC Technology 3,338.0 $615K 0.20% -250.0 -7.0% $184.20 +37.3%
43 OMC OMNICOM GROUP INC Communication Services 7,037.0 $568K 0.19% -1K -13.7% $80.75 -8.6%
44 ASH ASHLAND INC Basic Materials 8,490.0 $498K 0.17% -1K -14.1% $58.67 -4.1%
45 IVV ISHARES TR 553.0 $379K 0.13% -16.0 -2.8% $685.47 +8.9%
46 AMT AMERICAN TOWER CORP NEW Real Estate 1,759.0 $309K 0.10% -574.0 -24.6% $175.57 +4.7%
47 QQQ INVESCO QQQ TR Financial Services 458.0 $281K 0.09% -160.0 -25.9% $614.31 +16.3%
48 BA BOEING CO Industrials 1,106.0 $240K 0.08% -28.0 -2.5% $217.07 +1.2%
Page 3 of 3  ·  48 positions

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 37.4%
Financial Services 14.3%
Communication Services 8.6%
Healthcare 6.9%
Consumer Defensive 6.2%
Consumer Cyclical 6.1%
Real Estate 5.6%
Industrials 5.6%
Energy 4.6%
Basic Materials 2.8%