Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | SANDISK CORP | — | 9.0 | $2K | 0.00% | NEW | — | $237.33 | — |
| 582 | MTDR | MATADOR RES CO | Energy | 50.0 | $2K | 0.00% | NEW | — | $42.44 | +43.3% |
| 583 | MCHI | ISHARES TR | — | 35.0 | $2K | 0.00% | NEW | — | $60.09 | -5.8% |
| 584 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 16.0 | $2K | 0.00% | NEW | — | $130.06 | -1.5% |
| 585 | DWX | SPDR INDEX SHS FDS | — | 47.0 | $2K | 0.00% | NEW | — | $43.94 | +6.5% |
| 586 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 12.0 | $2K | 0.00% | NEW | — | $170.00 | +35.0% |
| 587 | PPA | INVESCO EXCHANGE TRADED FD T | — | 13.0 | $2K | 0.00% | NEW | — | $156.62 | +5.4% |
| 588 | SGU | STAR GROUP L P | Energy | 165.0 | $2K | 0.00% | NEW | — | $11.84 | +8.3% |
| 589 | ITB | ISHARES TR | — | 20.0 | $2K | 0.00% | NEW | — | $96.30 | -10.5% |
| 590 | ESGE | ISHARES INC | — | 43.0 | $2K | 0.00% | NEW | — | $44.16 | +16.4% |
| 591 | RMBS | RAMBUS INC DEL | Technology | 20.0 | $2K | 0.00% | NEW | — | $91.90 | +34.7% |
| 592 | GDV | GABELLI DIVID &INCOME TR | Financial Services | 66.0 | $2K | 0.00% | NEW | — | $27.76 | +3.7% |
| 593 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 20.0 | $2K | 0.00% | NEW | — | $89.90 | -5.3% |
| 594 | HST | HOST HOTELS &RESORTS INC | Real Estate | 100.0 | $2K | 0.00% | NEW | — | $17.73 | +23.4% |
| 595 | GDL | GDL FD | Financial Services | 200.0 | $2K | 0.00% | NEW | — | $8.47 | +0.2% |
| 596 | ON | ON SEMICONDUCTOR CORP | Technology | 30.0 | $2K | 0.00% | NEW | — | $54.13 | +102.1% |
| 597 | — | GAMESTOP CORP NEW | — | 80.0 | $2K | 0.00% | NEW | — | $20.07 | — |
| 598 | DVN | DEVON ENERGY CORP NEW | Energy | 40.0 | $1K | — | NEW | — | $36.62 | +35.6% |
| 599 | CRWV | COREWEAVE INC | Technology | 20.0 | $1K | — | NEW | — | $71.60 | +44.9% |
| 600 | SUSC | ISHARES TR | — | 58.0 | $1K | — | NEW | — | $23.38 | -2.5% |
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
Technology
30.6%
Financial Services
26.3%
Communication Services
12.8%
Industrials
9.0%
Consumer Cyclical
7.0%
Healthcare
5.8%
Energy
4.1%
Consumer Defensive
2.2%
Utilities
1.5%
Real Estate
0.3%