Portfolio (Quarterly)
Guide ↗
EQUITY INVESTMENT CORP
· CIK 0001685771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,306.0 | $302K | 0.01% | -949.0 | -42.1% | $230.95 | +4.3% |
| 62 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,768.0 | $268K | 0.01% | NEW | — | $46.46 | +13.5% |
| 63 | KEY | KEYCORP | Financial Services | 12,491.0 | $250K | 0.01% | -360.0 | -2.8% | $20.05 | +12.7% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 693.0 | $234K | 0.01% | — | — | $337.95 | +36.7% |
| 65 | GDX | VANECK ETF TRUST | — | 2,535.0 | $233K | 0.01% | -440.0 | -14.8% | $91.77 | -10.0% |
| 66 | SNN | SMITH & NEPHEW PLC | Healthcare | 7,242.0 | $230K | 0.01% | -260.0 | -3.5% | $31.78 | -5.3% |
| 67 | OVV | OVINTIV INC | Energy | 3,861.0 | $229K | 0.00% | NEW | — | $59.36 | -11.7% |
| 68 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 99.0 | $217K | 0.00% | -14.0 | -12.4% | $2196.96 | -8.4% |
| 69 | CSCO | CISCO SYS INC | Technology | 2,707.0 | $210K | 0.00% | -3K | -48.1% | $77.60 | +54.0% |
| 70 | VOD | VODAFONE GROUP PLC | Communication Services | 13,043.0 | $196K | 0.00% | -3K | -17.4% | $15.02 | -4.8% |
| 71 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,346.0 | $178K | 0.00% | -272.0 | -2.3% | $15.65 | +7.7% |
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%