Portfolio (Quarterly)
Guide ↗
Hamrick Investment Counsel, llc
· CIK 0002126147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | Real Estate | 3,340.0 | $758K | 0.50% | NEW | — | $226.97 | +4.9% |
| 2 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,941.0 | $549K | 0.36% | NEW | — | $139.25 | +60.3% |
| 3 | LMT | LOCKHEED MARTIN CORP | Industrials | 975.0 | $497K | 0.33% | NEW | — | $509.46 | +10.7% |
| 4 | BOXX | EA SERIES TRUST | — | 4,042.0 | $473K | 0.31% | NEW | — | $117.09 | +0.8% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,700.0 | $228K | 0.15% | NEW | — | $48.43 | -1.7% |
| 6 | GEV | GE VERNOVA INC | Utilities | 138.0 | $162K | 0.11% | NEW | — | $1175.36 | -22.4% |
| 7 | — | SPDR SERIES TRUST | — | 1,120.0 | $35K | 0.02% | NEW | — | $31.18 | — |
| 8 | NEAR | ISHARES U S ETF TR | — | 230.0 | $12K | 0.01% | NEW | — | $50.66 | -0.3% |
| 9 | CI | THE CIGNA GROUP | Healthcare | 37.0 | $10K | 0.01% | NEW | — | $275.70 | +1.2% |
| 10 | MO | ALTRIA GROUP INC | Consumer Defensive | 91.0 | $7K | 0.00% | NEW | — | $71.96 | -4.6% |
| 11 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 19.0 | $5K | 0.00% | NEW | — | $255.89 | +28.7% |
| 12 | IDXX | IDEXX LABS INC | Healthcare | 9.0 | $5K | 0.00% | NEW | — | $526.44 | +5.4% |
| 13 | SAN | BANCO SANTANDER SA | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $13.80 | +6.3% |
| 14 | BA | BOEING CO | Industrials | 10.0 | $2K | 0.00% | NEW | — | $216.50 | -3.1% |
| 15 | RACE | FERRARI N V | Consumer Cyclical | 4.0 | $1K | 0.00% | NEW | — | $372.50 | +12.9% |
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
Healthcare
21.8%
Technology
19.4%
Financial Services
16.5%
Industrials
9.3%
Consumer Defensive
9.1%
Consumer Cyclical
7.7%
Real Estate
7.4%
Communication Services
5.5%
Utilities
2.1%
Energy
1.2%