Portfolio (Quarterly)
Guide ↗
Leisure Capital Management
· CIK 0001631507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TEL | TE CONNECTIVITY PLC | Technology | 949.0 | $216K | 0.07% | — | — | $227.51 | -8.6% |
| 142 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,078.0 | $210K | 0.07% | — | — | $100.89 | +6.1% |
| 143 | VTR | VENTAS INC | Real Estate | 2,671.0 | $207K | 0.07% | NEW | — | $77.38 | +19.0% |
| 144 | INTC | INTEL CORP | Technology | 5,545.0 | $205K | 0.07% | NEW | — | $36.90 | +141.1% |
| 145 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,005.0 | $204K | 0.07% | — | — | $40.73 | +23.5% |
| 146 | DOV | DOVER CORP | Industrials | 1,039.0 | $203K | 0.07% | NEW | — | $195.24 | -2.7% |
| 147 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,876.0 | $186K | 0.06% | NEW | — | $99.19 | +3.5% |
| 148 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 3,038.0 | $166K | 0.06% | NEW | — | $54.59 | -15.7% |
| 149 | MU | MICRON TECHNOLOGY INC | Technology | 550.0 | $157K | 0.05% | NEW | — | $285.41 | +227.1% |
| 150 | ABEV | AMBEV SA | Consumer Defensive | 18,097.0 | $45K | 0.01% | NEW | — | $2.47 | +17.0% |
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
38.6%
Financial Services
14.8%
Healthcare
7.1%
Consumer Defensive
6.4%
Consumer Cyclical
6.3%
Communication Services
6.2%
Real Estate
5.8%
Industrials
5.8%
Energy
4.2%
Basic Materials
2.9%