Portfolio (Quarterly)
Guide ↗
WoodTrust Financial Corp
· CIK 0001725247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | Financial Services | 2,527.0 | $1.9M | 0.22% | NEW | — | $746.74 | +3.6% |
| 62 | PSTG | EVERPURE INC CL A | — | 23,840.0 | $1.9M | 0.22% | NEW | — | $78.82 | — |
| 63 | AXON | AXON ENTERPRISE INC COM | Industrials | 3,315.0 | $1.9M | 0.22% | NEW | — | $560.48 | -19.3% |
| 64 | — | PSB HLDGS INC WIS COM | — | 35,373.0 | $1.8M | 0.21% | NEW | — | $50.49 | — |
| 65 | CSCO | CISCO SYS INC COM | Technology | 15,123.0 | $1.8M | 0.21% | NEW | — | $117.44 | -5.1% |
| 66 | SYK | STRYKER CORPORATION COM | Healthcare | 5,640.0 | $1.8M | 0.21% | NEW | — | $314.72 | -12.9% |
| 67 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 18,950.0 | $1.7M | 0.21% | NEW | — | $92.08 | -10.0% |
| 68 | DSI | ISHARES TR ESG MSCI KLD ETF | — | 12,029.0 | $1.7M | 0.20% | NEW | — | $142.41 | +3.7% |
| 69 | HWM | HOWMET AEROSPACE INC COM | Industrials | 6,199.0 | $1.7M | 0.20% | NEW | — | $268.91 | -15.4% |
| 70 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 4,170.0 | $1.7M | 0.20% | NEW | — | $397.60 | +1.0% |
| 71 | AME | AMETEK INC COM | Industrials | 6,595.0 | $1.6M | 0.19% | NEW | — | $242.00 | -0.3% |
| 72 | DXCM | DEXCOM INC COM | Healthcare | 23,645.0 | $1.6M | 0.19% | NEW | — | $67.33 | +32.4% |
| 73 | TTAN | SERVICETITAN INC SHS CL A | Technology | 22,300.0 | $1.6M | 0.19% | NEW | — | $70.67 | -20.0% |
| 74 | WWD | WOODWARD INC COM | Industrials | 3,692.0 | $1.6M | 0.19% | NEW | — | $425.51 | -23.6% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 5,488.0 | $1.5M | 0.18% | NEW | — | $281.16 | -17.5% |
| 76 | UBER | UBER TECHNOLOGIES INC COM | Technology | 20,903.0 | $1.5M | 0.18% | NEW | — | $72.14 | -1.8% |
| 77 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 749.0 | $1.5M | 0.18% | NEW | — | $1989.32 | -14.0% |
| 78 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 12,020.0 | $1.4M | 0.17% | NEW | — | $118.89 | -7.2% |
| 79 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 1,917.0 | $1.4M | 0.17% | NEW | — | $736.57 | +0.7% |
| 80 | AVGO | BROADCOM INC COM | Technology | 3,688.0 | $1.4M | 0.17% | NEW | — | $377.71 | -4.0% |
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
Technology
27.4%
Industrials
15.5%
Healthcare
13.8%
Financial Services
12.6%
Consumer Cyclical
11.9%
Consumer Defensive
7.7%
Communication Services
5.9%
Energy
2.5%
Basic Materials
1.3%
Utilities
1.1%