Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CE | CELANESE CORP DEL | Basic Materials | 80.0 | $5K | 0.00% | — | — | $65.78 | -29.4% |
| 522 | SCHO | SCHWAB STRATEGIC TR | — | 216.0 | $5K | 0.00% | — | — | $24.27 | -0.9% |
| 523 | FIS | FIDELITY NATL INFORMATION SV | Technology | 111.0 | $5K | 0.00% | — | — | $47.01 | -11.5% |
| 524 | EEMV | ISHARES INC | — | 79.0 | $5K | 0.00% | — | — | $64.72 | +12.1% |
| 525 | WAB | WABTEC | Industrials | 20.0 | $5K | 0.00% | -2.0 | -9.1% | $252.50 | +4.3% |
| 526 | FISV | FISERV INC | Technology | 90.0 | $5K | 0.00% | — | — | $55.80 | -9.3% |
| 527 | — | INGERSOLL RAND INC | — | 62.0 | $5K | 0.00% | — | — | $80.11 | — |
| 528 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 104.0 | $5K | 0.00% | — | — | $47.72 | -15.0% |
| 529 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 150.0 | $5K | 0.00% | — | — | $32.25 | -0.3% |
| 530 | ADAMM | ADAMAS TRUST INC. | Financial Services | 652.0 | $5K | 0.00% | — | — | $7.36 | +240.1% |
| 531 | OKLO | OKLO INC | Utilities | 95.0 | $5K | 0.00% | — | — | $49.59 | -11.0% |
| 532 | SLB | SLB LIMITED | Energy | 90.0 | $5K | 0.00% | — | — | $51.39 | -9.3% |
| 533 | OWL | BLUE OWL CAPITAL INC | Financial Services | 500.0 | $5K | 0.00% | — | — | $9.13 | +2.8% |
| 534 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 26.0 | $4K | 0.00% | — | — | $171.42 | +3.5% |
| 535 | SYF | SYNCHRONY FINANCIAL | Financial Services | 65.0 | $4K | 0.00% | — | — | $68.02 | +6.2% |
| 536 | INTU | INTUIT | Technology | 10.0 | $4K | 0.00% | — | — | $432.40 | -33.0% |
| 537 | ACGL | ARCH CAP GROUP LTD | Financial Services | 44.0 | $4K | 0.00% | — | — | $96.00 | +4.7% |
| 538 | VOYA | VOYA FINANCIAL INC | Financial Services | 60.0 | $4K | 0.00% | — | — | $68.32 | +43.8% |
| 539 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 200.0 | $4K | 0.00% | -56.0 | -21.9% | $20.22 | +40.8% |
| 540 | SPAB | SPDR SERIES TRUST | — | 157.0 | $4K | 0.00% | — | — | $25.62 | -1.6% |
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%