Portfolio (Quarterly)
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Eukles Asset Management
· CIK 0001632553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USB | U.S. Bancorp | Financial Services | 33,475.0 | $2.0M | 0.83% | NEW | — | $60.40 | +4.9% |
| 42 | HD | Home Depot, Inc. | Consumer Cyclical | 5,721.0 | $2.0M | 0.83% | NEW | — | $352.70 | -9.0% |
| 43 | ACN | Accenture Plc Class A | Technology | 14,308.0 | $1.8M | 0.73% | NEW | — | $124.44 | +50.0% |
| 44 | CL | Colgate-Palmolive Company | Consumer Defensive | 19,232.0 | $1.8M | 0.73% | NEW | — | $91.68 | -3.2% |
| 45 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 7,541.0 | $1.8M | 0.72% | NEW | — | $233.10 | -2.4% |
| 46 | EMN | Eastman Chemical Company | Basic Materials | 25,849.0 | $1.7M | 0.71% | NEW | — | $66.98 | +6.3% |
| 47 | GS | Goldman Sachs Group, Inc. | Financial Services | 1,651.0 | $1.7M | 0.69% | NEW | — | $1011.46 | +2.7% |
| 48 | DE | Deere & Company | Industrials | 2,528.0 | $1.6M | 0.66% | NEW | — | $634.36 | +9.3% |
| 49 | AOS | A. O. Smith Corporation | Industrials | 23,775.0 | $1.5M | 0.61% | NEW | — | $62.72 | -3.6% |
| 50 | FDS | FactSet Research Systems Inc. | Financial Services | 6,149.0 | $1.4M | 0.58% | NEW | — | $230.08 | +31.2% |
| 51 | PG | Procter & Gamble Company | Consumer Defensive | 8,207.0 | $1.2M | 0.50% | NEW | — | $146.65 | -0.1% |
| 52 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 1,480.0 | $1.2M | 0.48% | NEW | — | $794.79 | -4.9% |
| 53 | ZTS | Zoetis, Inc. Class A | Healthcare | 16,351.0 | $1.2M | 0.48% | NEW | — | $71.86 | +5.5% |
| 54 | MTD | Mettler-Toledo International Inc. | Healthcare | 836.0 | $1.1M | 0.44% | NEW | — | $1277.52 | +5.3% |
| 55 | VWO | Vanguard FTSE Emerging Markets ETF | — | 17,630.0 | $1.1M | 0.43% | NEW | — | $59.69 | +2.9% |
| 56 | CTSH | Cognizant Technology Solutions Corporation Class A | Technology | 23,601.0 | $914K | 0.38% | NEW | — | $38.73 | +60.9% |
| 57 | IT | Gartner, Inc. | Technology | 6,747.0 | $875K | 0.36% | NEW | — | $129.62 | +43.8% |
| 58 | GLW | Corning Inc | Technology | 3,285.0 | $839K | 0.35% | NEW | — | $255.43 | -39.6% |
| 59 | LSTR | Landstar System, Inc. | Industrials | 3,951.0 | $817K | 0.34% | NEW | — | $206.81 | -14.0% |
| 60 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 15,730.0 | $750K | 0.31% | NEW | — | $47.68 | -2.7% |
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
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%