Portfolio (Quarterly)
Guide ↗
EQUITY INVESTMENT CORP
· CIK 0001685771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHW | SCHWAB CHARLES CORP | Financial Services | 705,480.0 | $66.3M | 1.30% | -283K | -28.6% | $93.98 | -2.4% |
| 42 | — | BROWN FORMAN CORP | — | 2,423,972.0 | $64.1M | 1.25% | -360K | -12.9% | $26.44 | — |
| 43 | FDS | FACTSET RESH SYS INC | Financial Services | 287,617.0 | $62.4M | 1.22% | NEW | — | $216.99 | +2.0% |
| 44 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 2,416,981.0 | $58.8M | 1.15% | +115K | +5.0% | $24.31 | +8.0% |
| 45 | SOLV | SOLVENTUM CORP | Healthcare | 775,793.0 | $50.7M | 0.99% | NEW | — | $65.30 | +15.5% |
| 46 | VT | VANGUARD INTL EQUITY INDEX F | — | 32,357.0 | $4.5M | 0.09% | — | — | $138.32 | +14.0% |
| 47 | IUSV | ISHARES TR | — | 42,378.0 | $4.3M | 0.09% | -50K | -53.9% | $102.25 | +7.3% |
| 48 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,639.0 | $4.2M | 0.08% | — | — | $191.92 | +9.4% |
| 49 | VCSH | VANGUARD SCOTTSDALE FDS | — | 39,916.0 | $3.2M | 0.06% | -445.0 | -1.1% | $79.27 | -0.5% |
| 50 | VMBS | VANGUARD SCOTTSDALE FDS | — | 67,180.0 | $3.2M | 0.06% | +2K | +2.6% | $46.95 | -0.4% |
| 51 | WMB | WILLIAMS COS INC | Energy | 38,353.0 | $2.8M | 0.06% | -989K | -96.3% | $72.78 | +0.5% |
| 52 | VTIP | VANGUARD MALVERN FDS | — | 45,423.0 | $2.3M | 0.04% | +365.0 | +0.8% | $49.95 | +0.5% |
| 53 | VUSB | VANGUARD BD INDEX FDS | — | 45,475.0 | $2.3M | 0.04% | -1K | -2.4% | $49.79 | -0.2% |
| 54 | GD | GENERAL DYNAMICS CORP | Industrials | 5,152.0 | $1.8M | 0.04% | -277K | -98.2% | $343.19 | +2.0% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,519.0 | $1.1M | 0.02% | -2K | -41.0% | $302.49 | +11.8% |
| 56 | BSV | VANGUARD BD INDEX FDS | — | 12,479.0 | $978K | 0.02% | +80.0 | +0.7% | $78.41 | -0.8% |
| 57 | BND | VANGUARD BD INDEX FDS | — | 13,256.0 | $976K | 0.02% | +84.0 | +0.6% | $73.64 | -0.4% |
| 58 | GPN | GLOBAL PMTS INC | Industrials | 13,872.0 | $934K | 0.02% | +3K | +32.8% | $67.30 | -0.6% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,683.0 | $411K | 0.01% | -88K | -98.1% | $244.46 | -6.6% |
| 60 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,854.0 | $313K | 0.01% | -6K | -66.4% | $109.50 | +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%