Portfolio (Quarterly)
Guide ↗
Enhancing Capital LLC
· CIK 0001909572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MTB | M & T BK CORP | Financial Services | 1,100.0 | $262K | 0.18% | NEW | — | $238.01 | -0.3% |
| 82 | GOOG | ALPHABET INC | — | 704.0 | $249K | 0.17% | NEW | — | $353.33 | — |
| 83 | CB | CHUBB LIMITED | Financial Services | 722.0 | $246K | 0.17% | NEW | — | $340.74 | -0.2% |
| 84 | PPG | PPG INDS INC | Basic Materials | 2,000.0 | $243K | 0.17% | NEW | — | $121.29 | -5.8% |
| 85 | USB | US BANCORP | Financial Services | 4,000.0 | $242K | 0.17% | NEW | — | $60.40 | +3.4% |
| 86 | PSMT | PRICESMART INC | Consumer Defensive | 1,231.0 | $240K | 0.17% | NEW | — | $195.34 | -13.3% |
| 87 | SO | SOUTHERN CO | Utilities | 2,500.0 | $239K | 0.17% | NEW | — | $95.71 | -7.8% |
| 88 | TGT | TARGET CORP | Consumer Defensive | 1,700.0 | $222K | 0.15% | NEW | — | $130.61 | +24.9% |
| 89 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,887.0 | $213K | 0.15% | NEW | — | $112.74 | +12.0% |
| 90 | QURE | UNIQURE NV | Healthcare | 4,500.0 | $207K | 0.14% | NEW | — | $46.06 | +5.8% |
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
24.3%
Healthcare
15.6%
Financial Services
13.1%
Utilities
12.6%
Industrials
11.8%
Consumer Cyclical
7.1%
Consumer Defensive
6.4%
Energy
5.6%
Communication Services
2.3%
Basic Materials
1.1%