Portfolio (Quarterly)
Guide ↗
DUDLEY & SHANLEY, INC.
· CIK 0000883511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NXE | NexGen Energy Ltd. | Energy | 1,224,500.0 | $14.2M | 2.32% | -11K | -0.9% | $11.60 | +3.2% |
| 22 | PGR | Progressive Corp. | Financial Services | 66,280.0 | $13.1M | 2.15% | — | — | $198.24 | -1.2% |
| 23 | XYL | Xylem Inc. | Industrials | 80,830.0 | $9.7M | 1.58% | NEW | — | $119.50 | -8.4% |
| 24 | FAST | Fastenal Co. | Industrials | 181,250.0 | $8.4M | 1.38% | +174K | +2435.0% | $46.40 | -5.2% |
| 25 | FISV | Fiserv Inc. | Technology | 143,923.0 | $8.0M | 1.31% | — | — | $55.80 | -4.2% |
| 26 | FSS | Federal Signal Corp | Industrials | 62,730.0 | $6.8M | 1.11% | NEW | — | $108.14 | +6.4% |
| 27 | A | Agilent Tech, Inc. | Healthcare | 55,200.0 | $6.3M | 1.03% | — | — | $113.98 | -2.0% |
| 28 | HEI | HEICO Corp. | Industrials | 19,500.0 | $5.3M | 0.88% | — | — | $274.20 | +8.4% |
| 29 | MSFT | Microsoft Corp. | Technology | 10,569.0 | $3.9M | 0.64% | — | — | $370.17 | +10.6% |
| 30 | GNRC | Generac Holdings | Industrials | 19,650.0 | $3.8M | 0.63% | — | — | $195.33 | +41.6% |
| 31 | WAT | Waters Corporation | Healthcare | 11,720.0 | $3.5M | 0.57% | NEW | — | $297.80 | +11.9% |
| 32 | ORA | Ormat Technologies | Utilities | 28,000.0 | $3.1M | 0.51% | — | — | $111.92 | +21.0% |
| 33 | PHO | Invesco Water ETF | — | 32,780.0 | $2.2M | 0.36% | — | — | $66.86 | -3.7% |
| 34 | ROP | Roper Technologies | Industrials | 2,000.0 | $708K | 0.12% | -15K | -88.5% | $353.86 | -10.1% |
| 35 | VNOM | Viper Energy Inc | Energy | 7,700.0 | $362K | 0.06% | — | — | $46.99 | +1.5% |
| 36 | — | Stallion Uranium Corp | — | 180,000.0 | $61K | 0.01% | +95K | +111.8% | $0.34 | — |
| 37 | — | 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%