Portfolio (Quarterly)
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Hamrick Investment Counsel, llc
· CIK 0002126147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | VALARIS LTD | — | 137.0 | $1K | 0.00% | — | — | $8.39 | — |
| 182 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 55.0 | $955.0 | 0.00% | — | — | $17.36 | -7.5% |
| 183 | FTV | FORTIVE CORP | Technology | — | $21.0 | — | — | -100.0% | — | — |
| 184 | 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%