Portfolio (Quarterly)
Guide ↗
XXEC, Inc.
· CIK 0001828822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 95,940.0 | $47.4M | 6.15% | -8K | -8.0% | $493.63 | +16.2% |
| 2 | XYL | XYLEM INC | Industrials | 164,256.0 | $18.3M | 2.37% | -7K | -4.1% | $111.18 | +4.5% |
| 3 | CSX | CSX CORP | Industrials | 63,806.0 | $2.9M | 0.38% | -36K | -36.0% | $46.19 | +9.7% |
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%