Portfolio (Quarterly)
Guide ↗
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
· CIK 0000319933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | MOS | MOSAIC COMPANY | Basic Materials | 35.0 | $741.0 | — | NEW | — | $21.17 | +0.8% |
| 1182 | CHTR | CHARTER COMMUNICATIONS | Communication Services | 5.0 | $710.0 | — | NEW | — | $142.00 | +3.6% |
| 1183 | CSGP | COSTAR GROUP INC | Real Estate | 25.0 | $707.0 | — | NEW | — | $28.28 | +12.0% |
| 1184 | — | BROWN-FORMAN CORP CL B | — | 26.0 | $706.0 | — | NEW | — | $27.15 | — |
| 1185 | MAA | MID-AMER APT COMMUNITIES | Real Estate | 5.0 | $693.0 | — | NEW | — | $138.60 | -4.9% |
| 1186 | HR | HEALTHCARE REALTY TRUST | Real Estate | 34.0 | $685.0 | — | NEW | — | $20.15 | -4.5% |
| 1187 | — | SHIN-ETSU CHEMICAL ADR | — | 31.0 | $671.0 | — | NEW | — | $21.65 | — |
| 1188 | — | WESDOME GOLD MINES LTD | — | 38.0 | $653.0 | — | NEW | — | $17.18 | — |
| 1189 | IT | GARTNER INC NEW | Technology | 5.0 | $647.0 | — | NEW | — | $129.40 | +41.0% |
| 1190 | BB | BLACKBERRY LTD | Technology | 50.0 | $632.0 | — | NEW | — | $12.64 | -32.4% |
| 1191 | FPI | FARMLAND PARTNERS INC | Real Estate | 65.0 | $629.0 | — | NEW | — | $9.68 | +2.5% |
| 1192 | — | AMCOR PLC | — | 14.0 | $606.0 | — | NEW | — | $43.29 | — |
| 1193 | DOCS | DOXIMITY INC CL A | Healthcare | 28.0 | $580.0 | — | NEW | — | $20.71 | +21.2% |
| 1194 | BOH | BANK OF HAWAII CORP | Financial Services | 7.0 | $570.0 | — | NEW | — | $81.43 | -2.0% |
| 1195 | PTC | PTC INC | Technology | 5.0 | $567.0 | — | NEW | — | $113.40 | +30.2% |
| 1196 | ERO | ERO COPPER CORP | Basic Materials | 21.0 | $561.0 | — | NEW | — | $26.71 | +27.6% |
| 1197 | HII | HUNTINGTON INGALLS | Industrials | 2.0 | $559.0 | — | NEW | — | $279.50 | +14.3% |
| 1198 | CHKP | CHECK POINT SOFTWARE | Technology | 4.0 | $525.0 | — | NEW | — | $131.25 | -0.8% |
| 1199 | — | U-HAUL HOLDING CO SER N | — | 9.0 | $519.0 | — | NEW | — | $57.67 | — |
| 1200 | BC | BRUNSWICK CORP | Consumer Cyclical | 6.0 | $505.0 | — | NEW | — | $84.17 | -2.9% |
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
34.9%
Industrials
15.0%
Financial Services
13.3%
Healthcare
9.0%
Consumer Cyclical
6.7%
Consumer Defensive
5.0%
Communication Services
4.0%
Utilities
3.6%
Basic Materials
3.5%
Energy
3.4%