Portfolio (Quarterly)
Guide ↗
CONNABLE OFFICE INC
· CIK 0000914933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PCOR | Procore Technologies Inc | Technology | 5,271.0 | $214K | 0.02% | NEW | — | $40.62 | +22.0% |
| 222 | MMS | MAXIMUS Inc | Industrials | 3,969.0 | $213K | 0.02% | NEW | — | $53.76 | -1.3% |
| 223 | AVLV | Avantis US Large Cap Value ETF | — | 2,266.0 | $207K | 0.02% | NEW | — | $91.21 | -0.1% |
| 224 | — | Birkenstock Holding PLC | — | 4,767.0 | $205K | 0.02% | NEW | — | $43.03 | — |
| 225 | XRAY | Dentsply Sirona Inc | Healthcare | 16,344.0 | $173K | 0.01% | NEW | — | $10.61 | -15.4% |
| 226 | PTEN | Patterson-UTI Energy Inc | Energy | 17,634.0 | $162K | 0.01% | NEW | — | $9.18 | +14.9% |
| 227 | — | Core Laboratories Inc | — | 13,697.0 | $160K | 0.01% | NEW | — | $11.65 | — |
| 228 | AVTR | Avantor Inc | Healthcare | 15,239.0 | $151K | 0.01% | NEW | — | $9.90 | +53.9% |
| 229 | FLO | Flowers Foods Inc | Consumer Defensive | 15,923.0 | $126K | 0.01% | NEW | — | $7.90 | -28.1% |
| 230 | PRGO | Perrigo Company PLC | Healthcare | 10,749.0 | $112K | 0.01% | NEW | — | $10.39 | +44.4% |
| 231 | SOUN | SoundHound AI Inc | Technology | 11,957.0 | $77K | 0.01% | NEW | — | $6.47 | -9.7% |
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%