Portfolio (Quarterly)
Guide ↗
XXEC, Inc.
· CIK 0001828822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EZRA | RELIANCE INC | Financial Services | 36,655.0 | $11.1M | 1.95% | NEW | — | $303.50 | -100.0% |
| 2 | — | ABBOTT LABS | — | 58,393.0 | $7.0M | 1.22% | NEW | — | $119.55 | — |
| 3 | PAYX | PAYCHEX INC | Industrials | 32,927.0 | $3.0M | 0.53% | NEW | — | $92.12 | -3.6% |
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
29.9%
Technology
28.7%
Industrials
18.9%
Healthcare
10.3%
Consumer Cyclical
6.8%
Energy
5.4%