Portfolio (Quarterly)
Guide ↗
Howard Capital Management, LLC
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 64,312.0 | $7.5M | 0.09% | +19K | +43.4% | $116.67 | +50.8% |
| 82 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,919.0 | $7.5M | 0.09% | +10K | +77.6% | $327.33 | +8.9% |
| 83 | TXN | TEXAS INSTRS INC | Technology | 25,090.0 | $7.5M | 0.09% | +14K | +126.0% | $298.07 | -13.1% |
| 84 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 54,390.0 | $7.4M | 0.09% | +12K | +27.4% | $136.81 | -10.8% |
| 85 | QCOM | QUALCOMM INC | Technology | 39,268.0 | $7.3M | 0.09% | +15K | +61.6% | $184.79 | -14.2% |
| 86 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 163,053.0 | $6.9M | 0.08% | +52K | +46.3% | $42.34 | +18.4% |
| 87 | T | AT&T INC | Communication Services | 327,585.0 | $6.8M | 0.08% | +36K | +12.5% | $20.70 | +24.1% |
| 88 | WDC | WESTERN DIGITAL CORP | Technology | 10,542.0 | $6.7M | 0.08% | +7K | +160.9% | $638.72 | -31.8% |
| 89 | CF | CF INDUSTRIES HOLD | Basic Materials | 61,848.0 | $6.7M | 0.08% | +2K | +4.0% | $108.26 | +19.4% |
| 90 | VLO | VALERO ENERGY CORP | Energy | 25,560.0 | $6.7M | 0.08% | +885.0 | +3.6% | $260.44 | +32.9% |
| 91 | VTRS | VIATRIS INC | Healthcare | 414,194.0 | $6.6M | 0.08% | +105K | +33.9% | $15.88 | +4.2% |
| 92 | STLD | STEEL DYNAMICS INC | Basic Materials | 28,449.0 | $6.5M | 0.08% | +270.0 | +1.0% | $229.46 | -0.1% |
| 93 | MET | METLIFE INC | Financial Services | 72,965.0 | $6.2M | 0.07% | +22K | +44.3% | $84.61 | +13.7% |
| 94 | LUV | SOUTHWEST AIRLS CO | Industrials | 116,298.0 | $6.0M | 0.07% | +955.0 | +0.8% | $51.42 | -20.8% |
| 95 | PEP | PEPSICO INC | Consumer Defensive | 43,867.0 | $5.9M | 0.07% | +24K | +116.7% | $135.40 | +6.8% |
| 96 | MTB | M & T BK CORP | Financial Services | 24,832.0 | $5.9M | 0.07% | +433.0 | +1.8% | $238.01 | +1.6% |
| 97 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,062.0 | $5.8M | 0.07% | +4K | +181.4% | $965.00 | -17.7% |
| 98 | MPC | MARATHON PETE CORP | Energy | 22,518.0 | $5.8M | 0.07% | +807.0 | +3.7% | $255.67 | +41.8% |
| 99 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,505.0 | $5.7M | 0.07% | +4K | +135.4% | $190.78 | -0.1% |
| 100 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 31,928.0 | $5.7M | 0.07% | +31K | +7222.9% | $178.24 | +19.7% |
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%