Portfolio (Quarterly)
Guide ↗
EQUITY INVESTMENT CORP
· CIK 0001685771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INGR | INGREDION INC | Consumer Defensive | 846,456.0 | $95.4M | 1.87% | +57K | +7.2% | $112.66 | -13.1% |
| 22 | GPC | GENUINE PARTS CO | Consumer Cyclical | 859,945.0 | $90.9M | 1.78% | +103K | +13.5% | $105.75 | +2.8% |
| 23 | JLL | JONES LANG LASALLE INC | Real Estate | 257,971.0 | $78.5M | 1.54% | +23K | +9.6% | $304.32 | -2.3% |
| 24 | NNN | NNN REIT INC | Real Estate | 1,662,396.0 | $69.9M | 1.37% | +111K | +7.2% | $42.03 | +7.1% |
| 25 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 2,416,981.0 | $58.8M | 1.15% | +115K | +5.0% | $24.31 | +8.0% |
| 26 | VMBS | VANGUARD SCOTTSDALE FDS | — | 67,180.0 | $3.2M | 0.06% | +2K | +2.6% | $46.95 | -0.4% |
| 27 | VTIP | VANGUARD MALVERN FDS | — | 45,423.0 | $2.3M | 0.04% | +365.0 | +0.8% | $49.95 | +0.5% |
| 28 | BSV | VANGUARD BD INDEX FDS | — | 12,479.0 | $978K | 0.02% | +80.0 | +0.7% | $78.41 | -0.8% |
| 29 | BND | VANGUARD BD INDEX FDS | — | 13,256.0 | $976K | 0.02% | +84.0 | +0.6% | $73.64 | -0.4% |
| 30 | GPN | GLOBAL PMTS INC | Industrials | 13,872.0 | $934K | 0.02% | +3K | +32.8% | $67.30 | -0.6% |
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
Financial Services
24.1%
Healthcare
19.5%
Consumer Defensive
15.6%
Real Estate
10.6%
Communication Services
8.1%
Energy
7.3%
Industrials
5.5%
Basic Materials
4.3%
Consumer Cyclical
3.3%
Technology
1.7%