Portfolio (Quarterly)
Guide ↗
EQUITY INVESTMENT CORP
· CIK 0001685771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADBE | ADOBE INC | Technology | 321,585.0 | $78.2M | 1.53% | NEW | — | $243.08 | -19.7% |
| 2 | FDS | FACTSET RESH SYS INC | Financial Services | 287,617.0 | $62.4M | 1.22% | NEW | — | $216.99 | +2.0% |
| 3 | SOLV | SOLVENTUM CORP | Healthcare | 775,793.0 | $50.7M | 0.99% | NEW | — | $65.30 | +15.5% |
| 4 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,768.0 | $268K | 0.01% | NEW | — | $46.46 | +13.5% |
| 5 | OVV | OVINTIV INC | Energy | 3,861.0 | $229K | 0.00% | NEW | — | $59.36 | -11.7% |
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
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%