Portfolio (Quarterly)
Guide ↗
Howard Capital Management Group, LLC
· CIK 0001860501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation Inc | Industrials | 65,905.0 | $23.7M | 1.57% | NEW | — | $358.88 | +26.6% |
| 2 | LITE | Lumentum Holdings Inc | Technology | 350.0 | $246K | 0.02% | NEW | — | $702.76 | +54.5% |
| 3 | EME | Emcor Group Inc | Industrials | 325.0 | $240K | 0.02% | NEW | — | $738.31 | +6.5% |
| 4 | FDX | Fedex Corp | Industrials | 625.0 | $223K | 0.01% | NEW | — | $356.18 | -18.5% |
| 5 | LMT | Lockheed Martin Corp | Industrials | 336.0 | $203K | 0.01% | NEW | — | $604.39 | -16.4% |
| 6 | ITT | ITT Inc Com | Industrials | 1,063.0 | $203K | 0.01% | NEW | — | $190.50 | +8.2% |
| 7 | ED | Consolidated Edison | Utilities | 1,779.0 | $201K | 0.01% | NEW | — | $113.16 | -8.6% |
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
Technology
34.1%
Financial Services
20.5%
Consumer Cyclical
9.1%
Healthcare
8.2%
Industrials
7.8%
Consumer Defensive
7.6%
Communication Services
6.8%
Basic Materials
3.0%
Energy
2.5%
Utilities
0.2%