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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | BKE | BUCKLE INC | Consumer Cyclical | 37,327.0 | $2.0M | — | NEW | — | $53.42 | -19.2% |
| 1782 | HTO | H2O AMERICA | Utilities | 40,649.0 | $2.0M | — | NEW | — | $48.99 | +31.3% |
| 1783 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 68,734.0 | $2.0M | — | NEW | — | $28.96 | -4.2% |
| 1784 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 21,163.0 | $2.0M | — | NEW | — | $93.95 | +43.5% |
| 1785 | ATKR | ATKORE INC | Industrials | 31,420.0 | $2.0M | — | NEW | — | $63.25 | +48.2% |
| 1786 | VV | VANGUARD INDEX FDS | — | 6,308.0 | $2.0M | — | NEW | — | $314.80 | +12.8% |
| 1787 | SSSS | SURO CAPITAL CORP | Financial Services | 210,183.0 | $2.0M | — | NEW | — | $9.44 | +21.4% |
| 1788 | ADNT | ADIENT PLC | Consumer Cyclical | 103,446.0 | $2.0M | — | NEW | — | $19.17 | +4.4% |
| 1789 | — | BLACKSTONE MORTGAGE TRUST IN | — | 2,000,000.0 | $2.0M | — | NEW | — | $0.99 | — |
| 1790 | OPLN | OPENLANE INC | Consumer Cyclical | 66,248.0 | $2.0M | — | NEW | — | $29.78 | +19.1% |
| 1791 | AIZ | ASSURANT INC | Financial Services | 8,172.0 | $2.0M | — | NEW | — | $240.85 | +18.6% |
| 1792 | EWBC | EAST WEST BANCORP INC | Financial Services | 17,505.0 | $2.0M | — | NEW | — | $112.39 | +16.4% |
| 1793 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 10,806.0 | $2.0M | — | NEW | — | $181.25 | -9.9% |
| 1794 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 33,118.0 | $2.0M | — | NEW | — | $59.12 | +25.5% |
| 1795 | PGEN | PRECIGEN INC | Healthcare | 468,038.0 | $2.0M | — | NEW | — | $4.18 | +69.9% |
| 1796 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 17,673.0 | $2.0M | — | NEW | — | $110.63 | +76.9% |
| 1797 | CDNA | CAREDX INC | Healthcare | 103,703.0 | $2.0M | — | NEW | — | $18.84 | +170.1% |
| 1798 | FFBC | FIRST FINL BANCORP OH | Financial Services | 77,842.0 | $1.9M | — | NEW | — | $25.02 | +31.8% |
| 1799 | YELP | YELP INC | Communication Services | 64,064.0 | $1.9M | — | NEW | — | $30.39 | -28.7% |
| 1800 | CMRE | COSTAMARE INC | Industrials | 123,091.0 | $1.9M | — | NEW | — | $15.79 | -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
Technology
29.4%
Financial Services
13.7%
Healthcare
12.6%
Industrials
9.8%
Consumer Cyclical
9.8%
Communication Services
6.5%
Consumer Defensive
5.3%
Utilities
4.6%
Energy
3.9%
Basic Materials
3.1%