Portfolio (Quarterly)
Guide ↗
Howard Capital Management, LLC
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ESS | ESSEX PPTY TR INC | Real Estate | 721.0 | $210K | 0.00% | NEW | — | $291.59 | +0.7% |
| 422 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,087.0 | $210K | 0.00% | NEW | — | $67.93 | -6.3% |
| 423 | ON | ON SEMICONDUCTOR CORP | Technology | 2,205.0 | $208K | 0.00% | NEW | — | $94.54 | -23.9% |
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%