Portfolio (Quarterly)
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Western Financial Corp/CA
· CIK 0001954480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 582,933.0 | $33.8M | 14.71% | NEW | — | $57.98 | +12.6% |
| 2 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 820,239.0 | $28.3M | 12.31% | NEW | — | $34.49 | +108.5% |
| 3 | WFC | WELLS FARGO CO NEW | Financial Services | 96,784.0 | $8.1M | 3.53% | NEW | — | $83.82 | +1.8% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 42,738.0 | $7.8M | 3.39% | NEW | — | $182.42 | -26.7% |
| 5 | NFLX | NETFLIX INC | Communication Services | 5,765.0 | $6.9M | 3.01% | NEW | — | $1198.92 | -93.9% |
| 6 | GE | GE AEROSPACE | Industrials | 20,036.0 | $6.0M | 2.62% | NEW | — | $300.81 | +17.6% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,154.0 | $4.1M | 1.77% | NEW | — | $161.79 | +238.8% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,743.0 | $3.8M | 1.65% | NEW | — | $122.59 | +71.9% |
| 9 | APP | APPLOVIN CORP | Technology | 5,256.0 | $3.8M | 1.64% | NEW | — | $718.54 | -37.5% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,460.0 | $3.6M | 1.55% | NEW | — | $796.38 | +43.1% |
| 11 | CTAS | CINTAS CORP | Industrials | 17,071.0 | $3.5M | 1.52% | NEW | — | $205.26 | -10.2% |
| 12 | BK | BANK NEW YORK MELLON CORP | Financial Services | 31,951.0 | $3.5M | 1.51% | NEW | — | $108.96 | +32.0% |
| 13 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,026.0 | $3.3M | 1.45% | NEW | — | $332.16 | +6.9% |
| 14 | WMT | WALMART INC | Consumer Defensive | 32,217.0 | $3.3M | 1.45% | NEW | — | $103.06 | +10.3% |
| 15 | MMM | 3M CO | Industrials | 20,866.0 | $3.2M | 1.41% | NEW | — | $155.18 | +0.9% |
| 16 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,562.0 | $3.0M | 1.31% | NEW | — | $162.20 | +8.5% |
| 17 | META | META PLATFORMS INC | Communication Services | 3,750.0 | $2.8M | 1.20% | NEW | — | $734.31 | -10.0% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 5,823.0 | $2.6M | 1.13% | NEW | — | $444.72 | -10.9% |
| 19 | DASH | DOORDASH INC | Communication Services | 8,930.0 | $2.4M | 1.06% | NEW | — | $271.99 | -31.0% |
| 20 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 22,214.0 | $2.4M | 1.04% | NEW | — | $107.81 | -20.5% |
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
32.1%
Technology
18.2%
Healthcare
16.7%
Industrials
10.4%
Communication Services
8.8%
Consumer Cyclical
6.3%
Consumer Defensive
3.3%
Energy
1.6%
Real Estate
1.3%
Utilities
1.1%