Portfolio (Quarterly)
Guide ↗
DUDLEY & SHANLEY, INC.
· CIK 0000883511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KRNT | Kornit Digital | Industrials | 901,960.0 | $13.0M | 2.08% | NEW | — | $14.38 | +10.1% |
| 22 | NXE | NexGen Energy Ltd. | Energy | 1,235,150.0 | $11.4M | 1.83% | NEW | — | $9.21 | +29.9% |
| 23 | FISV | Fiserv Inc. | Technology | 143,923.0 | $9.7M | 1.55% | NEW | — | $67.17 | -20.4% |
| 24 | ROP | Roper Technologies | Industrials | 17,455.0 | $7.8M | 1.25% | NEW | — | $445.13 | -28.6% |
| 25 | A | Agilent Tech, Inc. | Healthcare | 55,200.0 | $7.5M | 1.21% | NEW | — | $136.07 | -17.9% |
| 26 | HEI | HEICO Corp. | Industrials | 19,500.0 | $6.3M | 1.01% | NEW | — | $323.59 | -8.2% |
| 27 | MSFT | Microsoft Corp. | Technology | 10,569.0 | $5.1M | 0.82% | NEW | — | $483.62 | -15.3% |
| 28 | ORA | Ormat Technologies | Utilities | 28,000.0 | $3.1M | 0.50% | NEW | — | $110.47 | +22.6% |
| 29 | GNRC | Generac Holdings | Industrials | 19,650.0 | $2.7M | 0.43% | NEW | — | $136.37 | +102.7% |
| 30 | PHO | Invesco Water ETF | — | 32,780.0 | $2.3M | 0.37% | NEW | — | $70.41 | -8.6% |
| 31 | VNOM | Viper Energy Inc | Energy | 7,700.0 | $297K | 0.05% | NEW | — | $38.63 | +23.5% |
| 32 | FAST | Fastenal Co. | Industrials | 7,150.0 | $287K | 0.05% | NEW | — | $40.13 | +9.6% |
| 33 | — | Stallion Uranium Corp | — | 85,000.0 | $20K | 0.00% | NEW | — | $0.24 | — |
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
22.6%
Financial Services
20.9%
Basic Materials
17.1%
Technology
16.3%
Consumer Cyclical
11.6%
Healthcare
5.5%
Utilities
4.1%
Energy
1.9%