Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HCA | HCA HEALTHCARE INC | Healthcare | 33.0 | $13K | 0.00% | NEW | — | $389.88 | +10.0% |
| 62 | UAL | UNITED AIRLS HLDGS INC | Industrials | 93.0 | $13K | 0.00% | NEW | — | $135.99 | -13.7% |
| 63 | Q | QNITY ELECTRONICS INC | Technology | 77.0 | $13K | 0.00% | NEW | — | $163.31 | -22.5% |
| 64 | BKR | BAKER HUGHES COMPANY | Energy | 224.0 | $12K | 0.00% | NEW | — | $55.50 | +11.4% |
| 65 | DTE | DTE ENERGY CO | Utilities | 80.0 | $12K | 0.00% | NEW | — | $152.38 | -10.7% |
| 66 | CCL | CARNIVAL CORP | Consumer Cyclical | 422.0 | $12K | 0.00% | NEW | — | $28.57 | -8.5% |
| 67 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 46.0 | $12K | 0.00% | NEW | — | $255.87 | +32.1% |
| 68 | DOV | DOVER CORP | Industrials | 52.0 | $12K | 0.00% | NEW | — | $224.29 | -9.9% |
| 69 | KVUE | KENVUE INC | Consumer Defensive | 606.0 | $12K | 0.00% | NEW | — | $19.11 | +1.1% |
| 70 | HUM | DTE ENERGY CO | Healthcare | 29.0 | $12K | 0.00% | NEW | — | $397.21 | -1.9% |
| 71 | NTRS | NORTHERN TR CORP | Financial Services | 66.0 | $11K | 0.00% | NEW | — | $173.83 | +7.5% |
| 72 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 47.0 | $11K | 0.00% | NEW | — | $242.66 | +27.3% |
| 73 | CINF | CINCINNATI FINL CORP | Financial Services | 61.0 | $11K | 0.00% | NEW | — | $185.15 | -7.4% |
| 74 | WDAY | WORKDAY INC | Technology | 91.0 | $11K | 0.00% | NEW | — | $122.42 | +58.8% |
| 75 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 145.0 | $11K | 0.00% | NEW | — | $76.40 | +3.6% |
| 76 | GRMN | GARMIN LTD | Technology | 46.0 | $11K | 0.00% | NEW | — | $237.54 | +21.5% |
| 77 | OXY | OCCIDENTAL PETE CORP | Energy | 219.0 | $11K | 0.00% | NEW | — | $48.57 | +20.3% |
| 78 | IDXX | IDEXX LABS INC | Healthcare | 20.0 | $11K | 0.00% | NEW | — | $526.45 | +4.5% |
| 79 | FANG | DIAMONDBACK ENERGY INC | Energy | 59.0 | $10K | 0.00% | NEW | — | $175.78 | +13.7% |
| 80 | TFC | TRUIST FINL CORP | Financial Services | 204.0 | $10K | 0.00% | NEW | — | $49.82 | +1.0% |
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
20.5%
Technology
15.8%
Healthcare
12.8%
Industrials
11.2%
Consumer Cyclical
9.3%
Communication Services
9.2%
Consumer Defensive
7.7%
Energy
6.3%
Utilities
3.7%
Basic Materials
3.4%