Portfolio (Quarterly)
Guide ↗
XXEC, Inc.
· CIK 0001828822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSX | CSX CORP | Industrials | 16,988.0 | $616K | 0.61% | NEW | — | $36.25 | +26.2% |
| 22 | MTD | METTLER-TOLEDO INTL INC | Healthcare | 2,200.0 | $307K | 0.31% | NEW | — | $139.42 | +650.2% |
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
32.2%
Financial Services
28.2%
Industrials
17.5%
Healthcare
8.0%
Consumer Cyclical
6.5%
Energy
5.5%
Basic Materials
2.0%