Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CCJ | CAMECO CORP | Energy | 4.0 | $407.0 | — | — | — | $101.75 | -1.0% |
| 422 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 20.0 | $348.0 | — | — | — | $17.40 | +11.0% |
| 423 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 27.0 | $266.0 | — | — | — | $9.85 | +10.2% |
| 424 | DXC | DXC TECHNOLOGY CO | Technology | 27.0 | $239.0 | — | — | — | $8.85 | +31.7% |
| 425 | — | SILEXION THERAPEUTICS CORP | — | 33.0 | $84.0 | — | NEW | — | $2.55 | — |
| 426 | DAVA | ENDAVA PLC | Technology | 2.0 | $6.0 | — | — | — | $3.00 | +2.0% |
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
29.5%
Industrials
26.7%
Healthcare
13.2%
Financial Services
11.2%
Consumer Defensive
6.4%
Communication Services
4.4%
Consumer Cyclical
4.2%
Energy
1.7%
Real Estate
1.4%
Basic Materials
1.1%