Portfolio (Quarterly)
Guide ↗
DUDLEY & SHANLEY, INC.
· CIK 0000883511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XYL | Xylem Inc. | Industrials | 80,830.0 | $9.7M | 1.58% | NEW | — | $119.50 | -8.4% |
| 2 | FSS | Federal Signal Corp | Industrials | 62,730.0 | $6.8M | 1.11% | NEW | — | $108.14 | +6.4% |
| 3 | WAT | Waters Corporation | Healthcare | 11,720.0 | $3.5M | 0.57% | NEW | — | $297.80 | +11.9% |
| 4 | — | ATHA Energy Corp. | — | 74,500.0 | $44K | 0.01% | NEW | — | $0.59 | — |
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%