Portfolio (Quarterly)
Guide ↗
XXEC, Inc.
· CIK 0001828822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WCN | WASTE CONNECTIONS INC F | Industrials | 37,165.0 | $5.9M | 0.77% | NEW | — | $160.00 | +5.5% |
| 2 | MKC | MCCORMICK & CO INC | Consumer Defensive | 24,927.0 | $1.2M | 0.15% | NEW | — | $47.99 | +17.7% |
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
28.6%
Technology
28.0%
Industrials
20.0%
Healthcare
15.6%
Consumer Cyclical
7.5%
Consumer Defensive
0.2%