Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | KD | KYNDRYL HLDGS INC | Technology | 301.0 | $4K | 0.00% | — | — | $13.12 | -7.1% |
| 542 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 80.0 | $4K | 0.00% | — | — | $48.79 | -12.3% |
| 543 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 300.0 | $4K | 0.00% | — | — | $12.82 | -10.5% |
| 544 | VST | VISTRA CORP | Utilities | 25.0 | $4K | 0.00% | — | — | $150.32 | +8.0% |
| 545 | EFV | ISHARES TR | — | 47.0 | $3K | 0.00% | -21.0 | -30.9% | $74.34 | +6.2% |
| 546 | TEAM | ATLASSIAN CORPORATION | Technology | 50.0 | $3K | 0.00% | — | — | $68.24 | +32.8% |
| 547 | VVX | V2X INC | Industrials | 49.0 | $3K | 0.00% | — | — | $68.51 | +15.1% |
| 548 | LYFT | LYFT INC | Technology | 250.0 | $3K | 0.00% | — | — | $13.30 | +14.2% |
| 549 | ESML | ISHARES TR | — | 70.0 | $3K | 0.00% | — | — | $47.01 | +15.8% |
| 550 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 100.0 | $3K | 0.00% | — | — | $32.54 | +16.6% |
| 551 | SCHZ | SCHWAB STRATEGIC TR | — | 138.0 | $3K | 0.00% | — | — | $23.22 | -1.6% |
| 552 | PAVE | GLOBAL X FDS | — | 63.0 | $3K | 0.00% | — | — | $50.83 | +10.6% |
| 553 | TLN | TALEN ENERGY CORP | Utilities | 10.0 | $3K | 0.00% | — | — | $319.20 | +14.7% |
| 554 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $3K | 0.00% | — | — | $31.69 | -10.0% |
| 555 | VOD | VODAFONE GROUP PLC | Communication Services | 204.0 | $3K | 0.00% | -103.0 | -33.5% | $15.02 | +1.7% |
| 556 | EUSB | ISHARES TR | — | 70.0 | $3K | 0.00% | — | — | $43.50 | -1.3% |
| 557 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 10.0 | $3K | 0.00% | — | — | $304.10 | +6.5% |
| 558 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 200.0 | $3K | 0.00% | — | — | $15.05 | +18.0% |
| 559 | SMIN | ISHARES TR | — | 50.0 | $3K | 0.00% | — | — | $59.96 | +15.8% |
| 560 | SPGI | S&P GLOBAL INC | Financial Services | 8.0 | $3K | 0.00% | +1.0 | +14.3% | $372.12 | +15.9% |
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%