Portfolio (Quarterly)
Guide ↗
Prudent Man Advisors, LLC
· CIK 0001817174| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,703.0 | $475K | 0.11% | NEW | — | $101.08 | +18.9% |
| 122 | SSNC | SS&C TECH HLDGS | Technology | 7,440.0 | $462K | 0.11% | NEW | — | $62.05 | +33.7% |
| 123 | WELL | WELLTOWER INC | Real Estate | 2,030.0 | $461K | 0.10% | NEW | — | $226.97 | +6.3% |
| 124 | FNF | FIDELITY NATL FINL INC | Financial Services | 8,860.0 | $418K | 0.10% | NEW | — | $47.16 | +0.5% |
| 125 | LKQ | LKQ CORP | Consumer Cyclical | 15,521.0 | $409K | 0.09% | NEW | — | $26.33 | -3.6% |
| 126 | TXN | TEXAS INSTRS INC | Technology | — | $357K | 0.08% | NEW | — | — | — |
| 127 | INTC | INTEL CORP | Technology | 1,600.0 | $335K | 0.08% | NEW | — | $209.38 | -58.2% |
| 128 | PENG | PENGUIN SOLUTIONS INC | Technology | 4,121.0 | $313K | 0.07% | NEW | — | $76.01 | -33.7% |
| 129 | EQIX | EQUINIX INC | Real Estate | 298.0 | $311K | 0.07% | NEW | — | $1042.39 | +3.0% |
| 130 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,830.0 | $301K | 0.07% | NEW | — | $106.31 | +6.5% |
| 131 | BIV | VANGUARD BD INDEX FDS | — | 3,378.0 | $259K | 0.06% | NEW | — | $76.70 | -1.0% |
| 132 | AGG | ISHARES TR | — | 2,598.0 | $257K | 0.06% | NEW | — | $98.98 | -1.0% |
| 133 | SITM | SITIME CORP | Technology | 342.0 | $255K | 0.06% | NEW | — | $745.56 | -20.3% |
| 134 | BE | BLOOM ENERGY CORP | Industrials | 817.0 | $247K | 0.06% | NEW | — | $302.70 | -28.2% |
| 135 | AMT | AMERICAN TOWER CORP | Real Estate | 1,482.0 | $242K | 0.06% | NEW | — | $163.57 | +9.2% |
| 136 | MYRG | MYR GROUP INC | Industrials | 463.0 | $232K | 0.05% | NEW | — | $500.40 | -40.8% |
| 137 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 346.0 | $213K | 0.05% | NEW | — | $616.84 | -21.2% |
| 138 | O | REALTY INCOME CORP | Real Estate | 3,248.0 | $201K | 0.05% | NEW | — | $61.96 | +1.4% |
| 139 | STGW | STAGWELL INC | Communication Services | 16,007.0 | $119K | 0.03% | NEW | — | $7.43 | +17.2% |
| 140 | NTSK | NETSKOPE INC | Technology | 10,320.0 | $113K | 0.03% | NEW | — | $10.94 | +23.4% |
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
37.8%
Financial Services
12.6%
Industrials
10.4%
Healthcare
9.1%
Consumer Cyclical
9.1%
Communication Services
5.4%
Consumer Defensive
5.2%
Energy
3.1%
Utilities
2.6%
Real Estate
2.5%