Portfolio (Quarterly)
Guide ↗
Cravens & Co Advisors, LLC
· CIK 0001966116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 4,296.0 | $2.4M | 1.62% | +519.0 | +13.7% | $563.31 | +2.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 5,865.0 | $2.2M | 1.47% | +918.0 | +18.6% | $373.02 | +37.7% |
| 3 | CRM | SALESFORCE INC | Technology | 7,416.0 | $1.2M | 0.78% | +6K | +500.5% | $156.66 | +63.4% |
| 4 | UNP | UNION PAC CORP | Industrials | 3,537.0 | $962K | 0.65% | +2K | +213.3% | $272.00 | +13.0% |
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
33.3%
Technology
23.6%
Healthcare
11.5%
Communication Services
7.7%
Consumer Cyclical
7.1%
Industrials
6.7%
Utilities
3.6%
Energy
3.5%
Consumer Defensive
2.6%
Basic Materials
0.5%