Portfolio (Quarterly)
Guide ↗
O'Domhnaill Enterprises, Inc.
· CIK 0002020582| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | HONEYWELL AEROSPACE | — | 29.0 | $6K | 0.01% | NEW | — | $221.07 | — |
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
18.9%
Consumer Defensive
18.7%
Industrials
17.1%
Financial Services
15.7%
Basic Materials
14.3%
Technology
9.6%
Healthcare
2.3%
Communication Services
1.4%
Consumer Cyclical
1.2%
Utilities
0.7%