Portfolio (Quarterly)
Guide ↗
Borer Denton & Associates, Inc.
· CIK 0001993607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROST | ROSS STORES INC | Consumer Cyclical | 1,515.0 | $273K | 0.09% | NEW | — | $180.14 | +31.5% |
| 62 | CSX | CSX CORP COM | Industrials | 7,500.0 | $272K | 0.09% | NEW | — | $36.25 | +27.4% |
| 63 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 1,680.0 | $268K | 0.09% | NEW | — | $159.38 | +43.6% |
| 64 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 798.0 | $250K | 0.08% | NEW | — | $313.00 | +11.7% |
| 65 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 15,295.0 | $166K | 0.06% | NEW | — | $10.88 | -32.4% |
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
24.7%
Healthcare
20.0%
Financial Services
19.4%
Consumer Defensive
13.9%
Industrials
13.0%
Consumer Cyclical
7.2%
Communication Services
0.8%
Basic Materials
0.7%
Utilities
0.4%