Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PAR | PAR TECHNOLOGY CORP | Technology | 150.0 | $2K | 0.00% | — | — | $13.33 | +19.8% |
| 582 | — | VIZSLA SILVER CORP | — | 600.0 | $2K | 0.00% | — | — | $3.30 | — |
| 583 | MCHI | ISHARES TR | — | 35.0 | $2K | 0.00% | — | — | $56.17 | -3.9% |
| 584 | ESGE | ISHARES INC | — | 43.0 | $2K | 0.00% | — | — | $45.47 | +15.3% |
| 585 | HST | HOST HOTELS &RESORTS INC | Real Estate | 100.0 | $2K | 0.00% | — | — | $19.16 | +27.6% |
| 586 | CPNG | COUPANG INC | Consumer Cyclical | 100.0 | $2K | 0.00% | — | — | $18.88 | -16.5% |
| 587 | ON | ON SEMICONDUCTOR CORP | Technology | 30.0 | $2K | 0.00% | — | — | $61.90 | +47.1% |
| 588 | — | GAMESTOP CORP | — | 80.0 | $2K | 0.00% | — | — | $23.04 | — |
| 589 | ITB | ISHARES TR | — | 22.0 | $2K | 0.00% | +2.0 | +10.0% | $82.32 | +15.3% |
| 590 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 20.0 | $2K | 0.00% | — | — | $90.45 | -1.7% |
| 591 | GDV | GABELLI DIVID &INCOME TR | Financial Services | 67.0 | $2K | 0.00% | +1.0 | +1.5% | $26.96 | +9.8% |
| 592 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 16.0 | $2K | 0.00% | — | — | $109.31 | +24.4% |
| 593 | RMBS | RAMBUS INC DEL | Technology | 20.0 | $2K | 0.00% | — | — | $86.05 | +22.9% |
| 594 | GDL | GDL FD | Financial Services | 200.0 | $2K | 0.00% | — | — | $8.33 | +1.1% |
| 595 | CRWV | COREWEAVE INC | Technology | 20.0 | $2K | 0.00% | — | — | $77.45 | +2.8% |
| 596 | RGR | STURM RUGER &CO INC | Industrials | 38.0 | $2K | 0.00% | — | — | $40.08 | -3.2% |
| 597 | WAT | WATERS CORP | Healthcare | 5.0 | $1K | 0.00% | NEW | — | $297.80 | +23.4% |
| 598 | SUSC | ISHARES TR | — | 58.0 | $1K | — | — | — | $23.14 | -1.5% |
| 599 | CC | CHEMOURS CO | Basic Materials | 60.0 | $1K | — | -10.0 | -14.3% | $22.03 | -18.7% |
| 600 | — | SEALSQ CORP | — | 470.0 | $1K | — | +220.0 | +88.0% | $2.62 | — |
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%