Portfolio (Quarterly)
Guide ↗
Ferguson Shapiro LLC
· CIK 0001767433| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 29,616.0 | $171K | 0.05% | NEW | — | $5.76 | -36.5% |
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
28.8%
Consumer Cyclical
20.4%
Financial Services
15.7%
Healthcare
10.8%
Basic Materials
6.1%
Industrials
5.9%
Communication Services
4.1%
Consumer Defensive
3.2%
Energy
2.8%
Utilities
2.1%