Portfolio (Quarterly)
Guide ↗
Talbot Financial, LLC
· CIK 0001966180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PANW | PALO ALTO NETWORKS INC | Technology | 73,119.0 | $11.7M | 0.98% | NEW | — | $160.32 | +123.2% |
| 2 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,177.0 | $221K | 0.02% | NEW | — | $187.92 | +19.9% |
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
39.4%
Financial Services
16.8%
Healthcare
16.3%
Consumer Cyclical
7.8%
Industrials
6.2%
Consumer Defensive
4.2%
Communication Services
4.0%
Energy
3.1%
Utilities
2.1%
Basic Materials
0.1%