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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HXL | Hexcel Corp | Industrials | 6,607.0 | $661K | 0.06% | NEW | — | $100.06 | -15.7% |
| 122 | SPXC | SPX Technologies Inc | Industrials | 2,657.0 | $651K | 0.06% | NEW | — | $245.17 | -30.4% |
| 123 | R | Ryder System Inc | Industrials | 2,448.0 | $646K | 0.06% | NEW | — | $263.77 | -12.5% |
| 124 | OII | Oceaneering International Inc | Energy | 15,662.0 | $635K | 0.06% | NEW | — | $40.52 | +9.1% |
| 125 | DAR | Darling Ingredients Inc | Consumer Defensive | 11,509.0 | $629K | 0.06% | NEW | — | $54.62 | +10.4% |
| 126 | LFUS | Littelfuse Inc | Technology | 1,380.0 | $628K | 0.06% | NEW | — | $455.33 | -5.8% |
| 127 | UBSI | United Bankshares Inc | Financial Services | 13,062.0 | $599K | 0.05% | NEW | — | $45.83 | +0.7% |
| 128 | GLD | SPDR Gold Shares | Financial Services | 1,611.0 | $593K | 0.05% | NEW | — | $368.38 | +3.9% |
| 129 | FIS | Fidelity National Information Services Inc | Technology | 15,236.0 | $592K | 0.05% | NEW | — | $38.88 | -14.2% |
| 130 | WCN | Waste Connections Inc | Industrials | 3,549.0 | $592K | 0.05% | NEW | — | $166.69 | -6.7% |
| 131 | AON | AON PLC | Financial Services | 1,754.0 | $582K | 0.05% | NEW | — | $331.69 | -16.8% |
| 132 | FELE | Franklin Electric Co Inc | Industrials | 5,320.0 | $570K | 0.05% | NEW | — | $107.19 | -9.9% |
| 133 | LOAR | Loar Holdings Inc | Industrials | 7,056.0 | $569K | 0.05% | NEW | — | $80.61 | -21.2% |
| 134 | JEF | Jefferies Financial Group Inc | Financial Services | 11,200.0 | $560K | 0.05% | NEW | — | $49.98 | -6.9% |
| 135 | HLI | Houlihan Lokey Inc | Financial Services | 4,111.0 | $551K | 0.05% | NEW | — | $134.13 | -5.0% |
| 136 | ECG | Everus Construction Group Inc | Industrials | 3,316.0 | $550K | 0.05% | NEW | — | $165.95 | -29.0% |
| 137 | FDS | FactSet Research Systems Inc | Financial Services | 2,390.0 | $550K | 0.05% | NEW | — | $230.08 | +13.0% |
| 138 | GATX | GATX Corp | Industrials | 3,038.0 | $538K | 0.05% | NEW | — | $177.19 | -0.8% |
| 139 | FIGS | FIGS Inc | Consumer Cyclical | 52,532.0 | $537K | 0.05% | NEW | — | $10.23 | +37.4% |
| 140 | TKR | Timken Co | Industrials | 3,691.0 | $536K | 0.05% | NEW | — | $145.32 | -19.3% |
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%