Portfolio (Quarterly)
Guide ↗
Dupree Financial Group, LLC
· CIK 0001989251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AMCOR PLC | — | 189,109.0 | $8.2M | 3.07% | NEW | — | $43.35 | — |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 5,297.0 | $6.1M | 2.29% | NEW | — | $1154.29 | -11.9% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 6,534.0 | $4.8M | 1.80% | NEW | — | $736.40 | -2.4% |
| 4 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 18,739.0 | $4.3M | 1.59% | NEW | — | $226.80 | -38.6% |
| 5 | J | JACOBS SOLUTIONS INC | Industrials | 33,266.0 | $4.2M | 1.57% | NEW | — | $126.00 | +16.1% |
| 6 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 28,518.0 | $4.2M | 1.56% | NEW | — | $146.11 | -0.8% |
| 7 | HRL | HORMEL FOODS CORP | Consumer Defensive | 159,070.0 | $3.9M | 1.48% | NEW | — | $24.82 | -13.2% |
| 8 | BX | BLACKSTONE INC | Financial Services | 33,446.0 | $3.9M | 1.48% | NEW | — | $117.67 | +15.7% |
| 9 | BWA | BORGWARNER INC | Consumer Cyclical | 53,937.0 | $3.6M | 1.34% | NEW | — | $66.40 | +1.7% |
| 10 | VRT | VERTIV HOLDINGS CO | Industrials | 6,638.0 | $2.2M | 0.83% | NEW | — | $334.82 | -16.2% |
| 11 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 12,606.0 | $1.9M | 0.70% | NEW | — | $148.16 | -28.8% |
| 12 | — | HUT 8 CORP | — | 14,611.0 | $1.7M | 0.63% | NEW | — | $115.44 | — |
| 13 | AXTI | AXT INC | Technology | 13,949.0 | $1.0M | 0.38% | NEW | — | $72.08 | -14.5% |
| 14 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 401.0 | $387K | 0.14% | NEW | — | $965.00 | -12.0% |
| 15 | GLW | CORNING INC | Technology | 1,032.0 | $264K | 0.10% | NEW | — | $255.43 | -39.6% |
| 16 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 940.0 | $231K | 0.09% | NEW | — | $246.22 | -0.3% |
| 17 | CW | CURTISS WRIGHT CORP | Industrials | 276.0 | $209K | 0.08% | NEW | — | $757.76 | -25.2% |
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
Consumer Cyclical
19.1%
Energy
17.5%
Real Estate
14.8%
Technology
12.4%
Financial Services
10.4%
Industrials
9.6%
Consumer Defensive
7.7%
Communication Services
7.6%
Healthcare
0.8%
Utilities
0.1%