Portfolio (Quarterly)
Guide ↗
Prudent Man Investment Management, Inc.
· CIK 0002054263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 11.0 | $9K | 0.00% | NEW | — | $862.36 | +7.4% |
| 102 | IEFA | ISHARES TR | — | 99.0 | $9K | 0.00% | NEW | — | $89.46 | +12.5% |
| 103 | SDY | SPDR SERIES TRUST | — | 63.0 | $9K | 0.00% | NEW | — | $139.17 | +12.7% |
| 104 | BBY | BEST BUY INC | Consumer Cyclical | 130.0 | $9K | 0.00% | NEW | — | $66.93 | +30.8% |
| 105 | URA | GLOBAL X FDS | — | 200.0 | $9K | 0.00% | NEW | — | $42.73 | +5.9% |
| 106 | ARTY | ISHARES TR | — | 173.0 | $8K | 0.00% | NEW | — | $48.19 | +55.6% |
| 107 | MET | METLIFE INC | Financial Services | 98.0 | $8K | 0.00% | NEW | — | $78.95 | +25.7% |
| 108 | IJH | ISHARES TR | — | 115.0 | $8K | 0.00% | NEW | — | $66.00 | +14.8% |
| 109 | SON | SONOCO PRODS CO | Consumer Cyclical | 171.0 | $7K | 0.00% | NEW | — | $43.64 | +20.7% |
| 110 | CSX | CSX CORP | Industrials | 200.0 | $7K | 0.00% | NEW | — | $36.25 | +34.8% |
| 111 | NWN | NORTHWEST NAT HLDG CO | Utilities | 150.0 | $7K | 0.00% | NEW | — | $46.74 | +5.2% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 15.0 | $7K | 0.00% | NEW | — | $449.73 | -19.5% |
| 113 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 124.0 | $7K | 0.00% | NEW | — | $53.83 | +13.2% |
| 114 | WMB | WILLIAMS COS INC | Energy | 110.0 | $7K | 0.00% | NEW | — | $60.12 | +23.2% |
| 115 | IUSG | ISHARES TR | — | 39.0 | $7K | 0.00% | NEW | — | $167.95 | +14.4% |
| 116 | PSX | PHILLIPS 66 | Energy | 50.0 | $6K | 0.00% | NEW | — | $129.04 | +97.3% |
| 117 | GSK | GSK PLC | Healthcare | 120.0 | $6K | 0.00% | NEW | — | $49.04 | +1.3% |
| 118 | — | ENTERGY CORP NEW | — | 60.0 | $6K | 0.00% | NEW | — | $92.43 | — |
| 119 | VV | VANGUARD INDEX FDS | — | 17.0 | $5K | 0.00% | NEW | — | $314.82 | +13.0% |
| 120 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 31.0 | $5K | 0.00% | NEW | — | $166.00 | +13.7% |
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
57.2%
Financial Services
13.0%
Consumer Defensive
5.6%
Healthcare
4.7%
Consumer Cyclical
4.7%
Industrials
4.5%
Communication Services
3.5%
Utilities
3.3%
Energy
3.2%
Basic Materials
0.4%