Portfolio (Quarterly)
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ELCO Management Co., LLC
· CIK 0001690717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | UNITED THERAPEUTICS CORP | — | 400.0 | $217K | 0.09% | NEW | — | $541.83 | — |
| 162 | — | COASTALSOUTH BANCSHARES INC CO | — | 7,935.0 | $213K | 0.09% | NEW | — | $26.85 | — |
| 163 | AOS | SMITH A O CORP | Industrials | 3,380.0 | $212K | 0.09% | NEW | — | $62.72 | -3.6% |
| 164 | — | GE VERNOVA INC | — | 180.0 | $211K | 0.09% | NEW | — | $1174.93 | — |
| 165 | HTO | H2O AMERICA | Utilities | 3,476.0 | $211K | 0.09% | NEW | — | $60.77 | +5.8% |
| 166 | — | MEDTRONIC PLC F | — | 2,693.0 | $211K | 0.09% | NEW | — | $78.23 | — |
| 167 | — | SELLAS LIFE SCIENCES GRO | — | 14,209.0 | $210K | 0.09% | NEW | — | $14.76 | — |
| 168 | LMT | LOCKHEED MARTIN CORP | Industrials | 411.0 | $209K | 0.09% | NEW | — | $509.46 | +3.1% |
| 169 | — | ENERGY RECOVERY INC | — | 20,686.0 | $187K | 0.08% | NEW | — | $9.02 | — |
| 170 | — | BLACKROCK MULTI-SECTOR I | — | 12,755.0 | $160K | 0.07% | NEW | — | $12.52 | — |
| 171 | — | REALLOYS INC | — | 10,000.0 | $144K | 0.06% | NEW | — | $14.45 | — |
| 172 | GWRS | GLOBAL WTR RES INC | Utilities | 19,551.0 | $142K | 0.06% | NEW | — | $7.24 | +22.9% |
| 173 | — | LINEAGE CELL THERAPEUTIC | — | 15,000.0 | $20K | 0.01% | NEW | — | $1.31 | — |
| 174 | — | E POWER INC F CLASS A | — | 10,000.0 | $6K | 0.00% | NEW | — | $0.61 | — |
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
Energy
26.3%
Technology
23.5%
Industrials
15.5%
Consumer Cyclical
14.0%
Healthcare
6.7%
Utilities
4.4%
Financial Services
4.1%
Consumer Defensive
4.1%
Communication Services
1.0%
Basic Materials
0.3%