Portfolio (Quarterly)
Guide ↗
GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.
· CIK 0002110760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,717.0 | $252K | 0.18% | NEW | — | $146.64 | -2.0% |
| 42 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,301.0 | $235K | 0.17% | NEW | — | $180.91 | +6.1% |
| 43 | ORCL | ORACLE CORP | Technology | 1,600.0 | $234K | 0.16% | NEW | — | $146.55 | +2.8% |
| 44 | — | SAFEHOLD INC | — | 10,602.0 | $166K | 0.12% | NEW | — | $15.70 | — |
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
Financial Services
45.0%
Technology
28.2%
Real Estate
16.4%
Consumer Defensive
5.4%
Healthcare
5.0%