Portfolio (Quarterly)
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Enterprise Financial Services Corp
· CIK 0001025835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,001.0 | $425K | 0.21% | +80.0 | +1.2% | $60.65 | -5.2% |
| 42 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,040.0 | $425K | 0.21% | +520.0 | +34.2% | $208.09 | +6.1% |
| 43 | NKE | NIKE INC | Consumer Cyclical | 7,861.0 | $415K | 0.21% | +204.0 | +2.7% | $52.82 | -12.9% |
| 44 | AMGN | AMGEN INC | Healthcare | 1,169.0 | $411K | 0.21% | +17.0 | +1.5% | $351.85 | -4.5% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 459.0 | $388K | 0.20% | +35.0 | +8.2% | $845.99 | +17.8% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,800.0 | $383K | 0.19% | +119.0 | +2.1% | $65.99 | +9.3% |
| 47 | HCA | HCA HEALTHCARE INC | Healthcare | 745.0 | $353K | 0.18% | +8.0 | +1.1% | $473.24 | -17.1% |
| 48 | — | TENCENT HLDGS LTD | — | 5,495.0 | $347K | 0.18% | +804.0 | +17.1% | $63.22 | — |
| 49 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,568.0 | $336K | 0.17% | +156.0 | +6.5% | $130.94 | -4.3% |
| 50 | LIN | LINDE PLC | Basic Materials | 663.0 | $329K | 0.17% | +49.0 | +8.0% | $495.76 | +2.4% |
| 51 | DIS | DISNEY WALT CO | Communication Services | 3,395.0 | $327K | 0.17% | +86.0 | +2.6% | $96.38 | +8.1% |
| 52 | WM | WASTE MGMT INC DEL | Industrials | 1,420.0 | $326K | 0.17% | +330.0 | +30.3% | $229.79 | -6.2% |
| 53 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,188.0 | $316K | 0.16% | +107.0 | +3.5% | $99.05 | +100.6% |
| 54 | FDX | FEDEX CORP | Industrials | 881.0 | $314K | 0.16% | +21.0 | +2.4% | $356.18 | +15.6% |
| 55 | BX | BLACKSTONE INC | Financial Services | 2,674.0 | $307K | 0.16% | +46.0 | +1.8% | $114.99 | +2.6% |
| 56 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 767.0 | $300K | 0.15% | +9.0 | +1.2% | $391.76 | +122.2% |
| 57 | ZTS | ZOETIS INC | Healthcare | 2,516.0 | $297K | 0.15% | +25.0 | +1.0% | $118.21 | -32.1% |
| 58 | QCOM | QUALCOMM INC | Technology | 2,280.0 | $294K | 0.15% | +459.0 | +25.2% | $128.78 | +81.2% |
| 59 | KLAC | KLA CORP | Technology | 192.0 | $283K | 0.14% | +10.0 | +5.5% | $1472.40 | +32.9% |
| 60 | — | ROCHE HLDGS AG BASEL | — | 5,576.0 | $277K | 0.14% | +345.0 | +6.6% | $49.71 | — |
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
26.5%
Financial Services
20.6%
Consumer Defensive
10.6%
Consumer Cyclical
9.3%
Industrials
8.9%
Communication Services
8.8%
Healthcare
8.2%
Energy
3.7%
Utilities
2.8%
Basic Materials
0.3%