Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | KSS | Kohl's Corp | Consumer Cyclical | 20.0 | $258.0 | — | — | — | $12.90 | +45.5% |
| 582 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 1.0 | $250.0 | — | — | — | $250.00 | +7.8% |
| 583 | PAYC | Paycom Software Inc | Technology | 2.0 | $243.0 | — | NEW | — | $121.50 | +10.3% |
| 584 | EA | Electronic Arts Inc | Communication Services | 1.0 | $204.0 | — | NEW | — | $204.00 | +0.7% |
| 585 | GPN | Global Payments Inc | Industrials | 3.0 | $202.0 | — | NEW | — | $67.33 | +11.5% |
| 586 | CNC | Centene Corp | Healthcare | 6.0 | $196.0 | — | NEW | — | $32.67 | +109.2% |
| 587 | FAST | Fastenal Co | Industrials | 4.0 | $186.0 | — | NEW | — | $46.50 | +2.7% |
| 588 | QLYS | Qualys Inc | Technology | 2.0 | $176.0 | — | NEW | — | $88.00 | +63.0% |
| 589 | APPF | Appfolio Inc A | Technology | 1.0 | $158.0 | — | NEW | — | $158.00 | +4.3% |
| 590 | — | Leidos Holdings Inc | — | 1.0 | $156.0 | — | NEW | — | $156.00 | — |
| 591 | TEAM | Atlassian Corporation PLC | Technology | 2.0 | $137.0 | — | NEW | — | $68.50 | +21.4% |
| 592 | SCLX | Scilex Holding Co | Healthcare | 20.0 | $133.0 | — | — | — | $6.65 | +18.5% |
| 593 | — | AMC Entertainment Holdings Inc | — | 6.0 | $6.0 | — | — | — | $1.00 | — |
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
34.5%
Financial Services
18.3%
Communication Services
12.7%
Consumer Cyclical
10.2%
Healthcare
8.6%
Industrials
8.3%
Energy
4.0%
Consumer Defensive
1.6%
Utilities
1.4%
Basic Materials
0.2%