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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UMBF | UMB Financial Corp | Financial Services | 3,738.0 | $534K | 0.05% | NEW | — | $142.76 | -8.0% |
| 142 | ONB | Old National Bancorp | Financial Services | 20,357.0 | $527K | 0.05% | NEW | — | $25.90 | -4.6% |
| 143 | SMG | The Scotts Miracle-Gro Co | Basic Materials | 7,499.0 | $511K | 0.04% | NEW | — | $68.11 | -26.9% |
| 144 | — | SouthState Bank Corp | — | 5,057.0 | $505K | 0.04% | NEW | — | $99.90 | — |
| 145 | UCB | United Community Banks Inc | Financial Services | 14,319.0 | $502K | 0.04% | NEW | — | $35.09 | -4.4% |
| 146 | TRMK | Trustmark Corp | Financial Services | 10,759.0 | $495K | 0.04% | NEW | — | $46.01 | -2.2% |
| 147 | PSN | Parsons Corp | Industrials | 9,436.0 | $494K | 0.04% | NEW | — | $52.39 | -20.4% |
| 148 | CTS | CTS Corp | Technology | 7,395.0 | $482K | 0.04% | NEW | — | $65.19 | -10.1% |
| 149 | DIOD | Diodes Inc | Technology | 4,303.0 | $471K | 0.04% | NEW | — | $109.44 | -12.1% |
| 150 | NPO | Enpro Inc | Industrials | 1,247.0 | $470K | 0.04% | NEW | — | $376.93 | -19.2% |
| 151 | RGA | Reinsurance Group of America Inc | Financial Services | 2,195.0 | $467K | 0.04% | NEW | — | $212.65 | +18.1% |
| 152 | BLLN | BillionToOne Inc | Healthcare | 3,850.0 | $462K | 0.04% | NEW | — | $119.98 | -8.7% |
| 153 | PRMB | Primo Brands Corp | Consumer Defensive | 18,424.0 | $450K | 0.04% | NEW | — | $24.44 | -21.0% |
| 154 | FPS | Forgent Power Solutions Inc | Industrials | 8,000.0 | $447K | 0.04% | NEW | — | $55.86 | -32.6% |
| 155 | MTH | Meritage Homes Corp | Consumer Cyclical | 5,267.0 | $442K | 0.04% | NEW | — | $83.85 | -24.4% |
| 156 | AUB | Atlantic Union Bankshares Corp | Financial Services | 10,150.0 | $429K | 0.04% | NEW | — | $42.31 | -10.0% |
| 157 | MTN | Vail Resorts Inc | Consumer Cyclical | 3,150.0 | $429K | 0.04% | NEW | — | $136.15 | +1.0% |
| 158 | LKQ | LKQ Corp | Consumer Cyclical | 16,258.0 | $428K | 0.04% | NEW | — | $26.33 | -12.7% |
| 159 | ITGR | Integer Holdings Corp | Healthcare | 4,538.0 | $424K | 0.04% | NEW | — | $93.45 | +35.2% |
| 160 | TRNS | Transcat Inc | Industrials | 4,504.0 | $418K | 0.04% | NEW | — | $92.77 | -5.6% |
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%