Portfolio (Quarterly)
Guide ↗
Hamrick Investment Counsel, llc
· CIK 0002126147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 100.0 | $3K | 0.00% | -40.0 | -28.6% | $33.29 | +31.9% |
| 162 | LOW | LOWES COS INC | Consumer Cyclical | 15.0 | $3K | 0.00% | — | — | $220.53 | -5.7% |
| 163 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 69.0 | $3K | 0.00% | -19.0 | -21.6% | $47.42 | -8.3% |
| 164 | VSS | VANGUARD INTL EQUITY INDEX F | — | 21.0 | $3K | 0.00% | — | — | $154.33 | +4.1% |
| 165 | — | ODDITY TECH LTD | — | 200.0 | $3K | 0.00% | — | — | $15.13 | — |
| 166 | DLTR | DOLLAR TREE INC | Consumer Defensive | 25.0 | $3K | 0.00% | — | — | $120.96 | +6.0% |
| 167 | SAN | BANCO SANTANDER SA | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $13.80 | +6.3% |
| 168 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 25.0 | $3K | 0.00% | — | — | $108.92 | -5.4% |
| 169 | NVO | NOVO-NORDISK A S | Healthcare | 50.0 | $2K | 0.00% | — | — | $47.94 | -4.9% |
| 170 | BA | BOEING CO | Industrials | 10.0 | $2K | 0.00% | NEW | — | $216.50 | -3.1% |
| 171 | T | AT&T INC | Communication Services | 100.0 | $2K | 0.00% | — | — | $20.70 | +25.6% |
| 172 | CAVA | CAVA GROUP INC | Consumer Cyclical | 24.0 | $2K | 0.00% | — | — | $78.50 | -14.7% |
| 173 | AGRO | ADECOAGRO S A | Consumer Defensive | 190.0 | $2K | 0.00% | — | — | $9.55 | +12.4% |
| 174 | — | ICICI BANK LIMITED | — | 60.0 | $2K | 0.00% | — | — | $29.03 | — |
| 175 | TSLA | TESLA INC | Consumer Cyclical | 4.0 | $2K | 0.00% | -2.0 | -33.3% | $420.75 | -17.1% |
| 176 | RACE | FERRARI N V | Consumer Cyclical | 4.0 | $1K | 0.00% | NEW | — | $372.50 | +12.9% |
| 177 | DG | DOLLAR GEN CORP | Consumer Defensive | 12.0 | $1K | 0.00% | — | — | $115.17 | +6.7% |
| 178 | ALC | ALCON AG | Healthcare | 20.0 | $1K | 0.00% | — | — | $67.10 | +7.3% |
| 179 | ACN | ACCENTURE PLC IRELAND | Technology | 10.0 | $1K | 0.00% | — | — | $124.50 | +52.3% |
| 180 | OGN | ORGANON & CO | Healthcare | 89.0 | $1K | 0.00% | — | — | $13.55 | +1.5% |
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%