Portfolio (Quarterly)
Guide ↗
Capital Investment Management, Inc.
· CIK 0002124549| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO SYS INC | Technology | 4,183.0 | $325K | 0.11% | +107.0 | +2.6% | $77.59 | +46.6% |
| 62 | NUE | NUCOR CORP | Basic Materials | 1,897.0 | $321K | 0.11% | +51.0 | +2.8% | $169.13 | +41.8% |
| 63 | WM | WASTE MGMT INC DEL | Industrials | 1,344.0 | $309K | 0.11% | +418.0 | +45.1% | $229.83 | -1.9% |
| 64 | PPL | PPL CORP | Utilities | 6,966.0 | $266K | 0.09% | +628.0 | +9.9% | $38.20 | -3.1% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 279.0 | $257K | 0.09% | +27.0 | +10.7% | $920.74 | +31.2% |
| 66 | KLAC | KLA CORP | Technology | 171.0 | $252K | 0.09% | +5.0 | +3.0% | $1472.42 | -83.1% |
| 67 | TIP | ISHARES TR | — | 2,261.0 | $250K | 0.09% | +264.0 | +13.2% | $110.36 | -0.6% |
| 68 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 7,572.0 | $226K | 0.08% | +582.0 | +8.3% | $29.81 | +9.4% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 605.0 | $225K | 0.08% | +19.0 | +3.2% | $371.75 | +2.1% |
| 70 | TEL | TE CONNECTIVITY PLC | Technology | 1,058.0 | $221K | 0.08% | +54.0 | +5.4% | $209.06 | -5.4% |
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
34.7%
Financial Services
11.7%
Communication Services
10.3%
Healthcare
9.8%
Industrials
9.2%
Consumer Cyclical
7.0%
Energy
6.8%
Consumer Defensive
4.1%
Utilities
3.9%
Basic Materials
2.5%