Portfolio (Quarterly)
Guide ↗
COMPASS CAPITAL MANAGEMENT, INC
· CIK 0001002152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IMCG | ISHARES TR | — | 3,840.0 | $302K | 0.02% | NEW | — | $78.77 | +16.0% |
| 82 | NEE | NEXTERA ENERGY INC | Utilities | 3,200.0 | $297K | 0.02% | NEW | — | $92.88 | -4.7% |
| 83 | T | AT&T INC | Communication Services | 10,000.0 | $290K | 0.02% | NEW | — | $28.99 | -12.9% |
| 84 | EMR | EMERSON ELEC CO | Industrials | 2,175.0 | $285K | 0.02% | NEW | — | $131.02 | +4.1% |
| 85 | KIM | KIMCO REALTY CORP | Real Estate | 11,656.0 | $262K | 0.02% | NEW | — | $22.47 | +7.3% |
| 86 | DON | WISDOMTREE TR | — | 4,000.0 | $210K | 0.01% | NEW | — | $52.54 | +5.2% |
| 87 | DCI | DONALDSON INC | Industrials | 2,375.0 | $202K | 0.01% | NEW | — | $84.87 | -1.4% |
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
Technology
25.3%
Industrials
19.6%
Healthcare
18.4%
Financial Services
11.5%
Consumer Defensive
7.1%
Basic Materials
6.7%
Consumer Cyclical
6.1%
Communication Services
3.8%
Energy
0.7%
Utilities
0.7%