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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FRME | First Merchants Corp | Financial Services | 9,430.0 | $412K | 0.04% | NEW | — | $43.69 | -8.3% |
| 162 | SF | Stifel Financial Corporation | Financial Services | 5,873.0 | $410K | 0.04% | NEW | — | $69.77 | -0.1% |
| 163 | AROC | Archrock Inc | Energy | 10,041.0 | $409K | 0.04% | NEW | — | $40.71 | -26.3% |
| 164 | EFSC | Enterprise Financial Services Corp | Financial Services | 6,164.0 | $406K | 0.04% | NEW | — | $65.88 | -10.0% |
| 165 | HMN | Horace Mann Educators Corp | Financial Services | 7,735.0 | $400K | 0.04% | NEW | — | $51.65 | -11.9% |
| 166 | XPRO | Expro Group Holdings NV | Energy | 26,711.0 | $395K | 0.04% | NEW | — | $14.77 | +8.1% |
| 167 | SON | Sonoco Products Co | Consumer Cyclical | 6,976.0 | $393K | 0.04% | NEW | — | $56.35 | -12.0% |
| 168 | OGS | ONE Gas Inc | Utilities | 4,973.0 | $383K | 0.03% | NEW | — | $77.07 | -6.3% |
| 169 | FNB | FNB Corp | Financial Services | 19,982.0 | $381K | 0.03% | NEW | — | $19.08 | -9.2% |
| 170 | WWW | Wolverine World Wide Inc | Consumer Cyclical | 22,843.0 | $378K | 0.03% | NEW | — | $16.53 | +16.4% |
| 171 | JNJ | Johnson & Johnson | Healthcare | 1,466.0 | $372K | 0.03% | NEW | — | $253.97 | +5.4% |
| 172 | STAG | STAG Industrial Inc | Real Estate | 9,727.0 | $370K | 0.03% | NEW | — | $38.06 | -3.1% |
| 173 | NBN | Northeast Bank | Financial Services | 2,732.0 | $362K | 0.03% | NEW | — | $132.53 | -6.2% |
| 174 | COLD | Americold Realty Trust Inc | Real Estate | 22,787.0 | $358K | 0.03% | NEW | — | $15.72 | -7.5% |
| 175 | AGYS | Agilysys Inc | Technology | 3,255.0 | $340K | 0.03% | NEW | — | $104.50 | -7.8% |
| 176 | BOX | Box Inc | Technology | 12,388.0 | $329K | 0.03% | NEW | — | $26.54 | +23.4% |
| 177 | ENTG | Entegris Inc | Technology | 1,775.0 | $319K | 0.03% | NEW | — | $179.86 | -13.9% |
| 178 | IBM | I B M Corporation | Technology | 1,124.0 | $316K | 0.03% | NEW | — | $281.21 | -21.8% |
| 179 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 7,080.0 | $315K | 0.03% | NEW | — | $44.53 | -14.1% |
| 180 | WTM | White Mountains Insurance Group Ltd | Financial Services | 152.0 | $315K | 0.03% | NEW | — | $2073.39 | -2.5% |
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%