Portfolio (Quarterly)
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Prudent Man Investment Management, Inc.
· CIK 0002054263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVE | CENOVUS ENERGY INC | Energy | 292.0 | $5K | 0.00% | NEW | — | $16.92 | +93.8% |
| 122 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 470.0 | $5K | 0.00% | NEW | — | $10.42 | -47.7% |
| 123 | VIG | VANGUARD SPECIALIZED FUNDS | — | 22.0 | $5K | 0.00% | NEW | — | $219.82 | +10.6% |
| 124 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 10.0 | $5K | 0.00% | NEW | — | $480.60 | +11.7% |
| 125 | QUAL | ISHARES TR | — | 24.0 | $5K | 0.00% | NEW | — | $198.62 | +12.5% |
| 126 | NFLX | NETFLIX INC | Communication Services | 50.0 | $5K | 0.00% | NEW | — | $93.76 | -11.8% |
| 127 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 269.0 | $5K | 0.00% | NEW | — | $17.31 | -9.7% |
| 128 | EXC | EXELON CORP | Utilities | 100.0 | $4K | 0.00% | NEW | — | $43.59 | +2.2% |
| 129 | VBK | VANGUARD INDEX FDS | — | 14.0 | $4K | 0.00% | NEW | — | $302.14 | +15.6% |
| 130 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 200.0 | $4K | 0.00% | NEW | — | $20.49 | +35.0% |
| 131 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $4K | 0.00% | NEW | — | $20.47 | +15.3% |
| 132 | NEE | NEXTERA ENERGY INC | Utilities | 48.0 | $4K | 0.00% | NEW | — | $80.29 | +4.7% |
| 133 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 19.0 | $4K | 0.00% | NEW | — | $185.53 | +1.6% |
| 134 | PPL | PPL CORP | Utilities | 100.0 | $4K | 0.00% | NEW | — | $35.02 | +0.3% |
| 135 | VEA | VANGUARD TAX-MANAGED FDS | — | 56.0 | $3K | 0.00% | NEW | — | $62.48 | +17.5% |
| 136 | HD | HOME DEPOT INC | Consumer Cyclical | 10.0 | $3K | 0.00% | NEW | — | $344.10 | -7.6% |
| 137 | TXN | TEXAS INSTRS INC | Technology | 19.0 | $3K | 0.00% | NEW | — | $173.53 | +46.3% |
| 138 | IEMG | ISHARES INC | — | 49.0 | $3K | 0.00% | NEW | — | $67.22 | +22.4% |
| 139 | ETN | EATON CORP PLC | Industrials | 10.0 | $3K | 0.00% | NEW | — | $318.60 | +24.6% |
| 140 | IUSV | ISHARES TR | — | 31.0 | $3K | 0.00% | NEW | — | $102.55 | +12.5% |
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%