Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WAB | WABTEC | Industrials | 20.0 | $5K | 0.00% | -2.0 | -9.1% | $252.50 | +1.6% |
| 82 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 200.0 | $4K | 0.00% | -56.0 | -21.9% | $20.22 | +13.0% |
| 83 | EFV | ISHARES TR | — | 47.0 | $3K | 0.00% | -21.0 | -30.9% | $74.34 | +4.6% |
| 84 | VOD | VODAFONE GROUP PLC | Communication Services | 204.0 | $3K | 0.00% | -103.0 | -33.5% | $15.02 | +0.6% |
| 85 | INDA | ISHARES TR | — | 60.0 | $3K | 0.00% | -50.0 | -45.5% | $46.83 | +1.0% |
| 86 | SWBI | SMITH &WESSON BRANDS INC | Industrials | 150.0 | $2K | 0.00% | -85.0 | -36.2% | $14.33 | +7.1% |
| 87 | CC | CHEMOURS CO | Basic Materials | 60.0 | $1K | — | -10.0 | -14.3% | $22.03 | +0.9% |
| 88 | OGN | ORGANON &CO | Healthcare | 115.0 | $689.0 | — | -6.0 | -5.0% | $5.99 | +124.0% |
| 89 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 98.0 | $679.0 | — | -48.0 | -32.9% | $6.93 | +37.3% |
| 90 | UEC | URANIUM ENERGY CORP | Energy | 50.0 | $675.0 | — | -50.0 | -50.0% | $13.50 | -5.6% |
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
Financial Services
28.1%
Technology
26.7%
Communication Services
10.5%
Industrials
9.9%
Consumer Cyclical
6.8%
Healthcare
6.7%
Energy
6.3%
Consumer Defensive
2.4%
Utilities
1.9%
Real Estate
0.4%