Portfolio (Quarterly)
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Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VIS | VANGUARD WORLD FD | — | 694.0 | $207K | 0.00% | NEW | — | $298.38 | +12.1% |
| 422 | MDB | MONGODB INC | Technology | 490.0 | $206K | 0.00% | NEW | — | $419.69 | -27.8% |
| 423 | BIIB | BIOGEN INC | Healthcare | 1,161.0 | $204K | 0.00% | NEW | — | $175.99 | +9.6% |
| 424 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 333.0 | $201K | 0.00% | NEW | — | $605.01 | -17.6% |
| 425 | BNTX | BIONTECH SE | Healthcare | 2,115.0 | $201K | 0.00% | NEW | — | $95.20 | -5.9% |
| 426 | ESS | ESSEX PPTY TR INC | Real Estate | 767.0 | $201K | 0.00% | NEW | — | $261.68 | +2.6% |
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
36.7%
Technology
29.5%
Communication Services
8.8%
Consumer Cyclical
8.6%
Healthcare
4.0%
Industrials
3.9%
Consumer Defensive
3.1%
Utilities
1.8%
Energy
1.7%
Basic Materials
1.4%