Portfolio (Quarterly)
Guide ↗
Howard Capital Management, LLC
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SMURFIT WESTROCK PLC | — | 39,957.0 | $1.8M | 0.02% | NEW | — | $46.26 | — |
| 22 | GPC | GENUINE PARTS CO | Consumer Cyclical | 15,550.0 | $1.8M | 0.02% | NEW | — | $117.98 | +15.0% |
| 23 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 80,703.0 | $1.8M | 0.02% | NEW | — | $22.27 | +8.5% |
| 24 | OMC | OMNICOM GROUP INC | Communication Services | 23,625.0 | $1.7M | 0.02% | NEW | — | $72.83 | +22.1% |
| 25 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 116,876.0 | $1.6M | 0.02% | NEW | — | $13.46 | +23.8% |
| 26 | TER | TERADYNE INC | Technology | 2,572.0 | $1.2M | 0.01% | NEW | — | $483.84 | -24.6% |
| 27 | LITE | LUMENTUM HLDGS INC | Technology | 1,281.0 | $1.1M | 0.01% | NEW | — | $858.06 | -3.3% |
| 28 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 26,624.0 | $1.0M | 0.01% | NEW | — | $38.96 | +10.3% |
| 29 | MPWR | MONOLITHIC PWR SYS INC | Technology | 741.0 | $1.0M | 0.01% | NEW | — | $1382.36 | -7.0% |
| 30 | AIS | TIDAL TRUST III | — | 9,839.0 | $839K | 0.01% | NEW | — | $85.31 | -22.1% |
| 31 | IYW | ISHARES TR | — | 3,087.0 | $779K | 0.01% | NEW | — | $252.23 | -3.2% |
| 32 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,783.0 | $696K | 0.01% | NEW | — | $249.98 | -6.6% |
| 33 | MSTR | STRATEGY INC | Technology | 6,850.0 | $595K | 0.01% | NEW | — | $86.93 | +41.1% |
| 34 | RKLB | ROCKET LAB CORP | Industrials | 5,705.0 | $580K | 0.01% | NEW | — | $101.65 | -32.8% |
| 35 | SNOW | SNOWFLAKE INC | Technology | 1,957.0 | $498K | 0.01% | NEW | — | $254.50 | +26.8% |
| 36 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,886.0 | $489K | 0.01% | NEW | — | $100.07 | +10.0% |
| 37 | BIBL | NORTHERN LTS FD TR IV | — | 8,267.0 | $478K | 0.01% | NEW | — | $57.88 | -4.1% |
| 38 | URI | UNITED RENTALS INC | Industrials | 408.0 | $462K | 0.01% | NEW | — | $1132.89 | -4.4% |
| 39 | GLRY | NORTHERN LTS FD TR IV | — | 10,496.0 | $459K | 0.01% | NEW | — | $43.69 | -9.4% |
| 40 | CIEN | CIENA CORP | Technology | 909.0 | $446K | 0.01% | NEW | — | $490.56 | -24.2% |
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
36.3%
Technology
31.0%
Consumer Cyclical
7.1%
Industrials
5.4%
Communication Services
5.3%
Healthcare
5.0%
Consumer Defensive
4.1%
Utilities
2.0%
Energy
1.9%
Basic Materials
1.6%