Portfolio (Quarterly)
Guide ↗
EQUITY INVESTMENT CORP
· CIK 0001685771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,594,178.0 | $230.6M | 4.52% | -48K | -1.0% | $50.20 | -9.6% |
| 2 | GSK | GSK PLC | Healthcare | 3,221,035.0 | $177.8M | 3.48% | -890K | -21.6% | $55.19 | -8.2% |
| 3 | USB | US BANCORP | Financial Services | 3,219,982.0 | $167.5M | 3.28% | -29K | -0.9% | $52.01 | +11.8% |
| 4 | — | TOTALENERGIES SE | — | 1,712,911.0 | $155.8M | 3.05% | -558K | -24.6% | $90.98 | — |
| 5 | CTRA | COTERRA ENERGY INC | Energy | 3,789,894.0 | $133.2M | 2.61% | -30K | -0.8% | $35.14 | -7.3% |
| 6 | WFC | WELLS FARGO & CO | Financial Services | 1,463,085.0 | $116.5M | 2.28% | -468K | -24.2% | $79.61 | +3.3% |
| 7 | HSY | HERSHEY CO | Consumer Defensive | 548,141.0 | $114.0M | 2.23% | -16K | -2.9% | $207.89 | -17.0% |
| 8 | WPC | WP CAREY INC | Real Estate | 1,582,830.0 | $107.6M | 2.11% | -43K | -2.7% | $67.96 | +4.8% |
| 9 | DG | DOLLAR GEN CORP | Consumer Defensive | 870,995.0 | $103.4M | 2.02% | -177K | -16.9% | $118.73 | -4.4% |
| 10 | OSK | OSHKOSH CORP | Industrials | 607,246.0 | $89.4M | 1.75% | -15K | -2.4% | $147.21 | -5.2% |
| 11 | IWD | ISHARES TR | — | 400,595.0 | $85.6M | 1.68% | -112K | -21.8% | $213.67 | +13.3% |
| 12 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 567,999.0 | $76.8M | 1.50% | -13K | -2.2% | $135.23 | -5.2% |
| 13 | B | BARRICK MNG CORP | Basic Materials | 1,749,683.0 | $71.4M | 1.40% | -847K | -32.6% | $40.79 | -1.1% |
| 14 | SCHW | SCHWAB CHARLES CORP | Financial Services | 705,480.0 | $66.3M | 1.30% | -283K | -28.6% | $93.98 | -2.4% |
| 15 | — | BROWN FORMAN CORP | — | 2,423,972.0 | $64.1M | 1.25% | -360K | -12.9% | $26.44 | — |
| 16 | IUSV | ISHARES TR | — | 42,378.0 | $4.3M | 0.09% | -50K | -53.9% | $102.25 | +7.3% |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | — | 39,916.0 | $3.2M | 0.06% | -445.0 | -1.1% | $79.27 | -0.5% |
| 18 | WMB | WILLIAMS COS INC | Energy | 38,353.0 | $2.8M | 0.06% | -989K | -96.3% | $72.78 | +0.5% |
| 19 | VUSB | VANGUARD BD INDEX FDS | — | 45,475.0 | $2.3M | 0.04% | -1K | -2.4% | $49.79 | -0.2% |
| 20 | GD | GENERAL DYNAMICS CORP | Industrials | 5,152.0 | $1.8M | 0.04% | -277K | -98.2% | $343.19 | +2.0% |
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
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%