Portfolio (Quarterly)
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FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EQBK | EQUITY BANCSHARES INC | Financial Services | 11,700.0 | $520K | — | NEW | — | $44.41 | +11.6% |
| 142 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 37,137.0 | $504K | — | NEW | — | $13.58 | +12.2% |
| 143 | BCH | BANCO DE CHILE | Financial Services | 13,426.0 | $497K | — | NEW | — | $37.04 | +14.4% |
| 144 | SVM | SILVERCORP METALS INC | Basic Materials | 45,009.0 | $484K | — | NEW | — | $10.76 | +18.8% |
| 145 | FUBO | FUBOTV INC | Communication Services | 49,710.0 | $470K | — | NEW | — | $9.46 | +19.1% |
| 146 | RM | REGIONAL MGMT CORP | Financial Services | 14,510.0 | $468K | — | NEW | — | $32.25 | +2.4% |
| 147 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 3,418.0 | $462K | — | NEW | — | $135.04 | +41.1% |
| 148 | OMDA | OMADA HEALTH INC | Healthcare | 36,270.0 | $456K | — | NEW | — | $12.57 | +85.4% |
| 149 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 41,327.0 | $454K | — | NEW | — | $10.98 | -1.0% |
| 150 | ALOY | REALLOYS INC | Basic Materials | 44,916.0 | $438K | — | NEW | — | $9.76 | +4.6% |
| 151 | SCL | STEPAN CO | Basic Materials | 8,769.0 | $438K | — | NEW | — | $49.98 | +24.4% |
| 152 | HBNC | HORIZON BANCORP IND | Financial Services | 25,576.0 | $424K | — | NEW | — | $16.57 | +18.6% |
| 153 | LMB | LIMBACH HLDGS INC | Industrials | 5,350.0 | $418K | — | NEW | — | $78.05 | -37.8% |
| 154 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 11,376.0 | $411K | — | NEW | — | $36.10 | -42.0% |
| 155 | MOV | MOVADO GROUP INC | Consumer Cyclical | 16,739.0 | $409K | — | NEW | — | $24.42 | +38.0% |
| 156 | POWI | POWER INTEGRATIONS INC | Technology | 7,716.0 | $395K | — | NEW | — | $51.20 | -1.8% |
| 157 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 10,058.0 | $380K | — | NEW | — | $37.74 | -6.5% |
| 158 | HNRG | HALLADOR ENERGY COMPANY | Energy | 22,763.0 | $371K | — | NEW | — | $16.28 | +0.4% |
| 159 | — | WEBULL CORP | — | 77,124.0 | $370K | — | NEW | — | $4.80 | — |
| 160 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 126,374.0 | $346K | — | NEW | — | $2.74 | +16.1% |
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
Technology
25.6%
Financial Services
13.7%
Healthcare
12.8%
Industrials
10.2%
Consumer Cyclical
9.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.5%
Utilities
5.4%
Basic Materials
3.7%