Portfolio (Quarterly)
Guide ↗
DUDLEY & SHANLEY, INC.
· CIK 0000883511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KAI | Kadant Inc. | Industrials | 75,735.0 | $22.1M | 3.62% | +21K | +37.4% | $292.35 | +10.3% |
| 2 | BMI | Badger Meter Inc | Technology | 122,150.0 | $18.6M | 3.04% | +39K | +47.7% | $152.35 | -25.0% |
| 3 | KRNT | Kornit Digital | Industrials | 1,254,615.0 | $18.4M | 3.01% | +353K | +39.1% | $14.66 | +8.0% |
| 4 | FAST | Fastenal Co. | Industrials | 181,250.0 | $8.4M | 1.38% | +174K | +2435.0% | $46.40 | -5.2% |
| 5 | — | Stallion Uranium Corp | — | 180,000.0 | $61K | 0.01% | +95K | +111.8% | $0.34 | — |
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
Industrials
28.4%
Financial Services
18.1%
Technology
15.1%
Basic Materials
14.5%
Consumer Cyclical
12.1%
Healthcare
5.2%
Utilities
4.3%
Energy
2.4%