Portfolio (Quarterly)
Guide ↗
CONNABLE OFFICE INC
· CIK 0000914933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DOC | Healthpeak Properties Inc | Real Estate | 40,692.0 | $871K | 0.08% | NEW | — | $21.40 | -5.9% |
| 102 | PLXS | Plexus Corp | Technology | 2,830.0 | $851K | 0.07% | NEW | — | $300.67 | -11.5% |
| 103 | — | ICICI Bank Ltd | — | 29,243.0 | $849K | 0.07% | NEW | — | $29.03 | — |
| 104 | ENS | EnerSys | Industrials | 3,605.0 | $843K | 0.07% | NEW | — | $233.82 | -22.1% |
| 105 | NU | Nu Holdings Ltd | Financial Services | 61,382.0 | $820K | 0.07% | NEW | — | $13.36 | -7.6% |
| 106 | AIR | AAR Corp | Industrials | 5,656.0 | $808K | 0.07% | NEW | — | $142.93 | -25.3% |
| 107 | MDT | Medtronic PLC | Healthcare | 10,208.0 | $799K | 0.07% | NEW | — | $78.23 | +11.3% |
| 108 | CHH | Choice Hotels International Inc | Consumer Cyclical | 7,200.0 | $794K | 0.07% | NEW | — | $110.27 | -5.5% |
| 109 | BTI | British American Tobacco PLC | Consumer Defensive | 12,724.0 | $786K | 0.07% | NEW | — | $61.76 | -11.2% |
| 110 | CNQ | Canadian Natural Resources Ltd | Energy | 19,883.0 | $785K | 0.07% | NEW | — | $39.50 | +19.4% |
| 111 | FCFS | FirstCash Holdings Inc | Financial Services | 3,630.0 | $785K | 0.07% | NEW | — | $216.32 | -1.6% |
| 112 | FLS | Flowserve Corp | Industrials | 10,510.0 | $779K | 0.07% | NEW | — | $74.16 | -0.5% |
| 113 | LYG | Lloyds Banking Group PLC | Financial Services | 133,578.0 | $779K | 0.07% | NEW | — | $5.83 | -2.4% |
| 114 | RRR | Red Rock Resorts Inc | Consumer Cyclical | 11,900.0 | $774K | 0.07% | NEW | — | $65.06 | -24.9% |
| 115 | BHE | Benchmark Electronics Inc | Technology | 7,345.0 | $725K | 0.06% | NEW | — | $98.67 | -15.3% |
| 116 | GWRE | Guidewire Software Inc | Technology | 5,793.0 | $713K | 0.06% | NEW | — | $123.05 | +15.8% |
| 117 | CAKE | Cheesecake Factory Inc | Consumer Cyclical | 8,859.0 | $705K | 0.06% | NEW | — | $79.54 | +35.0% |
| 118 | CBT | Cabot Corp | Basic Materials | 7,720.0 | $701K | 0.06% | NEW | — | $90.82 | -14.4% |
| 119 | LRCX | Lam Research Corporation | Technology | 1,607.0 | $696K | 0.06% | NEW | — | $433.33 | -25.3% |
| 120 | WST | West Pharmaceutical Services Inc | Healthcare | 1,845.0 | $662K | 0.06% | NEW | — | $359.00 | +4.9% |
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%