Portfolio (Quarterly)
Guide ↗
BARTLETT & CO. WEALTH MANAGEMENT LLC
· CIK 0002010186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MOH | Molina Healthcare | Healthcare | 1.0 | $229.0 | — | NEW | — | $229.00 | -13.3% |
| 1262 | KMX | Carmax Inc | Consumer Cyclical | 4.0 | $212.0 | — | NEW | — | $53.00 | +18.5% |
| 1263 | DINO | HF Sinclair Corp Com | Energy | 3.0 | $209.0 | — | NEW | — | $69.67 | +36.6% |
| 1264 | BBWI | Bath & Body WKS Inc Com | Consumer Cyclical | 9.0 | $208.0 | — | NEW | — | $23.11 | -17.1% |
| 1265 | COLD | Americold Realty Trust | Real Estate | 13.0 | $207.0 | — | NEW | — | $15.92 | -5.1% |
| 1266 | PK | Park Hotels & Resorts Inc | Real Estate | 14.0 | $203.0 | — | NEW | — | $14.50 | +9.4% |
| 1267 | ASH | Ashland Global Holdings Inc | Basic Materials | 3.0 | $198.0 | — | NEW | — | $66.00 | +11.7% |
| 1268 | VVV | Valvoline Inc | Energy | 5.0 | $198.0 | — | NEW | — | $39.60 | -15.7% |
| 1269 | UHAL | U Haul Holding Co Equity Class Equity | — | 3.0 | $196.0 | — | NEW | — | $65.33 | — |
| 1270 | HAYW | Hayward HLDGS Inc | Industrials | 11.0 | $190.0 | — | NEW | — | $17.27 | -16.1% |
| 1271 | REYN | Reynolds Consumer Prods | Consumer Cyclical | 7.0 | $188.0 | — | NEW | — | $26.86 | -5.8% |
| 1272 | RVMD | Revolution Medicines Inc | Healthcare | 1.0 | $187.0 | — | NEW | — | $187.00 | +13.1% |
| 1273 | OMF | Onemain Holdings Incorpo | Financial Services | 3.0 | $183.0 | — | NEW | — | $61.00 | +3.1% |
| 1274 | CBC | Central Banco Class A | Financial Services | 6.0 | $182.0 | — | NEW | — | $30.33 | +7.0% |
| 1275 | AAL | American Airlines Group | Industrials | 10.0 | $181.0 | — | NEW | — | $18.10 | -24.7% |
| 1276 | HIW | Highwoods Properties Inc. | Real Estate | 6.0 | $181.0 | — | NEW | — | $30.17 | +5.3% |
| 1277 | FIVE | Five Below Inc | Consumer Cyclical | 1.0 | $180.0 | — | NEW | — | $180.00 | +46.0% |
| 1278 | GL | Globe Life Inc Com | Financial Services | 1.0 | $179.0 | — | NEW | — | $179.00 | -3.3% |
| 1279 | VIRT | Virtu Finl Incorpora0050 Class A | Financial Services | 3.0 | $179.0 | — | NEW | — | $59.67 | +11.1% |
| 1280 | NSA | National Storage Affil | Real Estate | 4.0 | $178.0 | — | NEW | — | $44.50 | -2.4% |
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
32.9%
Financial Services
14.5%
Healthcare
11.0%
Industrials
10.4%
Consumer Cyclical
10.2%
Consumer Defensive
8.2%
Communication Services
4.8%
Utilities
3.5%
Basic Materials
2.4%
Energy
2.1%