Portfolio (Quarterly)
Guide ↗
Hamrick Investment Counsel, llc
· CIK 0002126147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SNY | SANOFI SA | Healthcare | 450.0 | $19K | 0.01% | — | — | $42.66 | +5.1% |
| 122 | LUV | SOUTHWEST AIRLS CO | Industrials | 368.0 | $19K | 0.01% | -10.0 | -2.6% | $51.60 | -23.2% |
| 123 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 320.0 | $17K | 0.01% | — | — | $53.76 | +6.6% |
| 124 | CMCSA | COMCAST CORP NEW | Communication Services | 700.0 | $17K | 0.01% | — | — | $24.55 | +10.2% |
| 125 | FCX | FREEPORT MCMORAN INC | Basic Materials | 270.0 | $17K | 0.01% | -11K | -97.6% | $62.89 | +21.6% |
| 126 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 258.0 | $17K | 0.01% | +185.0 | +253.4% | $64.01 | +12.0% |
| 127 | NVS | NOVARTIS AG | Healthcare | 100.0 | $16K | 0.01% | — | — | $156.72 | -1.9% |
| 128 | GDX | VANECK ETF TRUST | — | 201.0 | $15K | 0.01% | — | — | $75.60 | +31.8% |
| 129 | HSIC | SCHEIN HENRY INC | Healthcare | 170.0 | $14K | 0.01% | — | — | $83.52 | +7.2% |
| 130 | SHOP | SHOPIFY INC | Technology | 120.0 | $14K | 0.01% | — | — | $114.18 | +33.9% |
| 131 | BIDU | BAIDU INC | Communication Services | 108.0 | $12K | 0.01% | — | — | $114.30 | -15.0% |
| 132 | — | UNILEVER PLC | — | 203.0 | $12K | 0.01% | — | — | $60.12 | — |
| 133 | ALK | ALASKA AIR GROUP INC | Industrials | 225.0 | $12K | 0.01% | — | — | $52.20 | -18.9% |
| 134 | NEAR | ISHARES U S ETF TR | — | 230.0 | $12K | 0.01% | NEW | — | $50.66 | -0.3% |
| 135 | XLE | SELECT SECTOR SPDR TR | — | 205.0 | $11K | 0.01% | +3.0 | +1.5% | $53.10 | +18.0% |
| 136 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 134.0 | $10K | 0.01% | — | — | $77.78 | +3.2% |
| 137 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 137.0 | $10K | 0.01% | — | — | $75.31 | +2.8% |
| 138 | CI | THE CIGNA GROUP | Healthcare | 37.0 | $10K | 0.01% | NEW | — | $275.70 | +1.2% |
| 139 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 251.0 | $9K | 0.01% | — | — | $34.00 | +11.9% |
| 140 | IJH | ISHARES TR | — | 106.0 | $8K | 0.01% | -570.0 | -84.3% | $77.11 | -1.8% |
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%