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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | LEN | LENNAR CORPORATION | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $90.40 | -4.3% |
| 1142 | GSEP | FIRST TR VIII ETF | — | 33.0 | $1K | — | NEW | — | $40.94 | +2.0% |
| 1143 | VCX | FUNDRISE INNOVATION FD | Financial Services | 15.0 | $1K | — | NEW | — | $86.40 | -52.5% |
| 1144 | EXPE | EXPEDIA INC | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $255.60 | +24.6% |
| 1145 | CTVA | CORTEVA INC | Basic Materials | 15.0 | $1K | — | NEW | — | $84.60 | -10.2% |
| 1146 | ARE | ALEXANDRIA REAL ESTATE | Real Estate | 24.0 | $1K | — | NEW | — | $52.83 | -11.2% |
| 1147 | NTSK | NETSKOPE INC | Technology | 115.0 | $1K | — | NEW | — | $10.94 | +39.4% |
| 1148 | VRSN | VERISIGN INC | Technology | 5.0 | $1K | — | NEW | — | $251.40 | +8.5% |
| 1149 | PAYC | PAYCOM SOFTWARE INC | Technology | 10.0 | $1K | — | NEW | — | $125.60 | +70.5% |
| 1150 | RXO | RXO INC | Industrials | 45.0 | $1K | — | NEW | — | $27.58 | -15.0% |
| 1151 | FISV | FISERV INC | Technology | 25.0 | $1K | — | NEW | — | $49.00 | +6.6% |
| 1152 | EGP | EASTGROUP PPTYS INC | Real Estate | 6.0 | $1K | — | NEW | — | $202.50 | +0.5% |
| 1153 | MHK | MOHAWK INDS INC | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $121.20 | +11.7% |
| 1154 | AME | AMETEK INC NEW | Industrials | 5.0 | $1K | — | NEW | — | $241.60 | +5.2% |
| 1155 | MUR | MURPHY OIL CORP | Energy | 37.0 | $1K | — | NEW | — | $32.54 | +7.0% |
| 1156 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 15.0 | $1K | — | NEW | — | $78.87 | +6.9% |
| 1157 | KVUE | KENVUE INC | Consumer Defensive | 61.0 | $1K | — | NEW | — | $19.18 | -2.0% |
| 1158 | CVRX | CVRX INC | Healthcare | 225.0 | $1K | — | NEW | — | $5.14 | -46.5% |
| 1159 | — | BORR DRILLING LTD | — | 279.0 | $1K | — | NEW | — | $4.13 | — |
| 1160 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5.0 | $1K | — | NEW | — | $228.60 | -11.2% |
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%