Portfolio (Quarterly)
Guide ↗
Hamrick Investment Counsel, llc
· CIK 0002126147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FCX | FREEPORT MCMORAN INC | Basic Materials | 270.0 | $17K | 0.01% | -11K | -97.6% | $62.89 | +21.6% |
| 42 | IJH | ISHARES TR | — | 106.0 | $8K | 0.01% | -570.0 | -84.3% | $77.11 | -1.8% |
| 43 | XOP | SPDR SERIES TRUST | — | 52.0 | $8K | 0.01% | -19.0 | -26.8% | $152.79 | +21.7% |
| 44 | SATS | ECHOSTAR CORP | Technology | 50.0 | $5K | 0.00% | -40.0 | -44.4% | $101.50 | -14.3% |
| 45 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 100.0 | $3K | 0.00% | -40.0 | -28.6% | $33.29 | +31.9% |
| 46 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 69.0 | $3K | 0.00% | -19.0 | -21.6% | $47.42 | -8.3% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 4.0 | $2K | 0.00% | -2.0 | -33.3% | $420.75 | -17.1% |
| 48 | FTV | FORTIVE CORP | Technology | — | $21.0 | — | — | -100.0% | — | — |
| 49 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | — | $6.0 | — | — | -100.0% | — | — |
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%