Portfolio (Quarterly)
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CONNABLE OFFICE INC
· CIK 0000914933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CSGP | CoStar Group Inc | Real Estate | 9,000.0 | $255K | 0.02% | NEW | — | $28.32 | -4.8% |
| 202 | TFX | Teleflex Inc | Healthcare | 1,980.0 | $251K | 0.02% | NEW | — | $126.76 | -0.3% |
| 203 | SITE | SiteOne Landscape Supply Inc | Industrials | 2,191.0 | $251K | 0.02% | NEW | — | $114.41 | -21.4% |
| 204 | TTAN | ServiceTitan Inc | Technology | 3,529.0 | $250K | 0.02% | NEW | — | $70.71 | -10.2% |
| 205 | HD | Home Depot Inc | Consumer Cyclical | 707.0 | $249K | 0.02% | NEW | — | $352.68 | -18.3% |
| 206 | CDP | COPT Defense Properties | Real Estate | 6,820.0 | $248K | 0.02% | NEW | — | $36.39 | -5.8% |
| 207 | CE | Celanese Corp | Basic Materials | 5,148.0 | $237K | 0.02% | NEW | — | $46.00 | -2.5% |
| 208 | IWD | iShares Russell 1000 Value Index Fund | — | 975.0 | $236K | 0.02% | NEW | — | $242.43 | +2.7% |
| 209 | SAIC | Science Applications International Corp | Technology | 2,139.0 | $236K | 0.02% | NEW | — | $110.41 | +16.1% |
| 210 | BFAM | Bright Horizons Family Solutions Inc | Consumer Cyclical | 3,313.0 | $235K | 0.02% | NEW | — | $70.88 | -10.0% |
| 211 | CNMD | CONMED Corp | Healthcare | 7,147.0 | $234K | 0.02% | NEW | — | $32.73 | +42.7% |
| 212 | SABR | Sabre Corp | Consumer Cyclical | 111,524.0 | $233K | 0.02% | NEW | — | $2.09 | +1.9% |
| 213 | KNSL | Kinsale Capital Group Inc | Financial Services | 695.0 | $229K | 0.02% | NEW | — | $329.81 | -2.0% |
| 214 | GDX | Van Eck Vectors Gold Miners ETF | — | 3,032.0 | $229K | 0.02% | NEW | — | $75.45 | +18.1% |
| 215 | VAC | Marriott Vacations Worldwide Corp | Consumer Cyclical | 2,211.0 | $225K | 0.02% | NEW | — | $101.88 | +2.7% |
| 216 | TNET | TriNet Group Inc | Industrials | 4,521.0 | $224K | 0.02% | NEW | — | $49.49 | +26.7% |
| 217 | HTFL | Heartflow Inc | Healthcare | 7,552.0 | $222K | 0.02% | NEW | — | $29.34 | +69.8% |
| 218 | DVY | iShares Select Dividend ETF | — | 1,406.0 | $220K | 0.02% | NEW | — | $156.30 | -2.0% |
| 219 | PEB | Pebblebrook Hotel Trust | Real Estate | 11,109.0 | $216K | 0.02% | NEW | — | $19.41 | -3.6% |
| 220 | NOVT | Novanta Inc | Technology | 1,326.0 | $215K | 0.02% | NEW | — | $162.24 | -13.0% |
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
55.1%
Technology
18.5%
Industrials
5.5%
Consumer Cyclical
5.2%
Healthcare
5.1%
Communication Services
3.0%
Consumer Defensive
2.6%
Energy
1.8%
Basic Materials
1.7%
Utilities
0.9%