Portfolio (Quarterly)
Guide ↗
Eukles Asset Management
· CIK 0001632553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 102,551.0 | $20.5M | 8.47% | NEW | — | $200.09 | +15.1% |
| 2 | CAT | Caterpillar Inc. | Industrials | 12,905.0 | $13.7M | 5.67% | NEW | — | $1064.93 | -23.6% |
| 3 | AAPL | Apple Inc. | Technology | 46,401.0 | $13.4M | 5.54% | NEW | — | $289.36 | +10.6% |
| 4 | IWF | iShares Russell 1000 Growth ETF | — | 101,889.0 | $12.7M | 5.22% | NEW | — | $124.17 | -0.6% |
| 5 | MSFT | Microsoft Corporation | Technology | 25,438.0 | $9.5M | 3.92% | NEW | — | $373.01 | +34.0% |
| 6 | CMI | Cummins Inc. | Industrials | 9,030.0 | $6.4M | 2.66% | NEW | — | $713.20 | -21.4% |
| 7 | CBOE | Cboe Global Markets Inc | Financial Services | 26,396.0 | $6.4M | 2.64% | NEW | — | $242.67 | +23.0% |
| 8 | MA | Mastercard Incorporated Class A | Financial Services | 12,199.0 | $6.3M | 2.58% | NEW | — | $513.61 | +12.8% |
| 9 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | — | 197,591.0 | $5.9M | 2.45% | NEW | — | $30.01 | -0.7% |
| 10 | URI | United Rentals, Inc. | Industrials | 5,091.0 | $5.8M | 2.38% | NEW | — | $1132.80 | -10.9% |
| 11 | IWP | iShares Russell Mid-Cap Growth ETF | — | 39,325.0 | $5.8M | 2.38% | NEW | — | $146.41 | -4.6% |
| 12 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | — | 51,784.0 | $5.6M | 2.33% | NEW | — | $109.07 | -3.3% |
| 13 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 69,197.0 | $5.5M | 2.26% | NEW | — | $79.03 | -1.1% |
| 14 | TJX | TJX Companies Inc | Consumer Cyclical | 35,900.0 | $5.4M | 2.24% | NEW | — | $151.50 | -12.8% |
| 15 | GOOGL | Alphabet Inc. Class A | Communication Services | 14,903.0 | $5.3M | 2.20% | NEW | — | $357.37 | -5.3% |
| 16 | STT | State Street Corporation | Financial Services | 25,711.0 | $4.4M | 1.80% | NEW | — | $169.60 | +14.5% |
| 17 | LH | Labcorp Holdings Inc. | Healthcare | 14,237.0 | $4.0M | 1.65% | NEW | — | $280.01 | +16.7% |
| 18 | CBRE | CBRE Group, Inc. Class A | Real Estate | 29,588.0 | $4.0M | 1.64% | NEW | — | $134.69 | +9.8% |
| 19 | ROK | Rockwell Automation, Inc. | Industrials | 7,945.0 | $3.9M | 1.62% | NEW | — | $495.05 | -12.4% |
| 20 | IWS | iShares Russell Mid-Cap Value ETF | — | 22,963.0 | $3.8M | 1.56% | NEW | — | $164.60 | +3.5% |
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
28.0%
Industrials
20.8%
Financial Services
15.4%
Consumer Cyclical
12.9%
Healthcare
9.1%
Consumer Defensive
4.2%
Communication Services
2.9%
Basic Materials
2.8%
Real Estate
2.6%
Energy
1.2%