Portfolio (Quarterly)
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Dupree Financial Group, LLC
· CIK 0001989251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KR | KROGER CO | Consumer Defensive | 97,076.0 | $6.1M | 2.21% | NEW | — | $62.48 | -6.0% |
| 2 | KMI | KINDER MORGAN INC DEL | Energy | 199,226.0 | $5.5M | 2.00% | NEW | — | $27.49 | +18.4% |
| 3 | OXM | OXFORD INDS INC | Consumer Cyclical | 131,369.0 | $4.5M | 1.64% | NEW | — | $34.20 | +8.9% |
| 4 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 89,791.0 | $4.5M | 1.64% | NEW | — | $49.96 | -7.1% |
| 5 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 166,296.0 | $2.9M | 1.05% | NEW | — | $17.31 | -18.3% |
| 6 | APLD | APPLIED DIGITAL CORP | Technology | 51,400.0 | $1.3M | 0.46% | NEW | — | $24.52 | +16.1% |
| 7 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,365.0 | $1.1M | 0.39% | NEW | — | $143.89 | +64.1% |
| 8 | INOD | INNODATA INC | Technology | 17,400.0 | $887K | 0.32% | NEW | — | $50.95 | +31.8% |
| 9 | — | NEBIUS GROUP N.V. | — | 9,999.0 | $837K | 0.30% | NEW | — | $83.71 | — |
| 10 | IREN | IREN LIMITED | Financial Services | 19,619.0 | $741K | 0.27% | NEW | — | $37.77 | +2.2% |
| 11 | TSSI | TSS INC DEL | Technology | 96,786.0 | $684K | 0.25% | NEW | — | $7.07 | +53.2% |
| 12 | VTI | VANGUARD INDEX FDS | — | 648.0 | $217K | 0.08% | NEW | — | $335.29 | +10.7% |
| 13 | CAT | CATERPILLAR INC | Industrials | 351.0 | $201K | 0.07% | NEW | — | $572.87 | +62.9% |
| 14 | — | VELO3D INC | — | 13,000.0 | $179K | 0.07% | NEW | — | $13.74 | — |
| 15 | — | DATAVAULT AI INC | — | 15,000.0 | $10K | 0.00% | NEW | — | $0.65 | — |
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
Energy
20.6%
Real Estate
15.2%
Consumer Cyclical
13.8%
Financial Services
13.4%
Consumer Defensive
11.9%
Industrials
9.3%
Communication Services
8.5%
Technology
6.3%
Healthcare
0.6%
Utilities
0.3%