Portfolio (Quarterly)
Guide ↗
Watchman Group, Inc.
· CIK 0001748726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,308.0 | $4.8M | 1.08% | +517.0 | +2.6% | $238.34 | +9.5% |
| 22 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 7,788.0 | $4.8M | 1.07% | +67.0 | +0.9% | $614.38 | -4.3% |
| 23 | CSL | CARLISLE COS INC | Industrials | 13,114.0 | $4.8M | 1.06% | -73.0 | -0.6% | $362.75 | +0.1% |
| 24 | SYK | STRYKER CORPORATION | Healthcare | 15,027.0 | $4.7M | 1.06% | — | — | $314.84 | +5.0% |
| 25 | DHI | D R HORTON INC | Consumer Cyclical | 27,110.0 | $4.4M | 0.99% | — | — | $162.88 | -7.4% |
| 26 | MKL | MARKEL GROUP INC | Financial Services | 2,216.0 | $4.3M | 0.97% | -64.0 | -2.8% | $1953.01 | -7.4% |
| 27 | PCAR | PACCAR INC | Industrials | 35,820.0 | $4.3M | 0.96% | -2K | -6.4% | $120.12 | +7.6% |
| 28 | GD | GENERAL DYNAMICS CORP | Industrials | 11,986.0 | $4.2M | 0.95% | -2K | -13.3% | $354.23 | +6.3% |
| 29 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 9,634.0 | $4.2M | 0.94% | +1K | +12.2% | $437.64 | -14.8% |
| 30 | CAVA | CAVA GROUP INC | Consumer Cyclical | 51,413.0 | $4.0M | 0.90% | -2K | -4.3% | $78.48 | -11.7% |
| 31 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,089.0 | $4.0M | 0.89% | -96.0 | -0.7% | $281.03 | -20.0% |
| 32 | UFPI | UFP INDUSTRIES INC | Basic Materials | 40,846.0 | $3.7M | 0.83% | +5K | +14.1% | $90.74 | -2.2% |
| 33 | CMI | CUMMINS INC | Industrials | 5,092.0 | $3.6M | 0.81% | -4K | -44.4% | $713.21 | -19.7% |
| 34 | UBER | UBER TECHNOLOGIES INC | Technology | 49,490.0 | $3.6M | 0.80% | +4K | +8.9% | $72.16 | +11.3% |
| 35 | A | AGILENT TECHNOLOGIES INC | Healthcare | 26,562.0 | $3.5M | 0.79% | — | — | $132.83 | +16.5% |
| 36 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 95,256.0 | $3.3M | 0.74% | -3K | -2.8% | $34.60 | -2.6% |
| 37 | LOW | LOWES COS INC | Consumer Cyclical | 14,644.0 | $3.2M | 0.72% | -853.0 | -5.5% | $220.49 | -2.7% |
| 38 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 34,939.0 | $3.0M | 0.68% | +1K | +3.0% | $86.75 | -50.3% |
| 39 | EMTL | SSGA ACTIVE TR | — | 67,996.0 | $2.9M | 0.65% | +5K | +8.2% | $42.70 | -0.3% |
| 40 | NOW | SERVICENOW INC | Technology | 28,809.0 | $2.9M | 0.64% | NEW | — | $99.28 | +27.9% |
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
Consumer Cyclical
24.3%
Technology
23.1%
Industrials
17.5%
Financial Services
13.6%
Communication Services
7.3%
Healthcare
6.9%
Energy
3.5%
Basic Materials
2.9%
Consumer Defensive
1.0%