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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CTVA | CORTEVA INC | Basic Materials | 3,236.0 | $271K | 0.14% | +19.0 | +0.6% | $83.71 | -4.6% |
| 62 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,636.0 | $259K | 0.13% | +36.0 | +1.4% | $98.38 | +6.2% |
| 63 | CME | CME GROUP INC | Financial Services | 875.0 | $258K | 0.13% | +33.0 | +3.9% | $295.35 | -5.5% |
| 64 | — | ABB LTD | — | 3,091.0 | $249K | 0.13% | +77.0 | +2.5% | $80.48 | — |
| 65 | PANW | PALO ALTO NETWORKS INC | Technology | 1,533.0 | $246K | 0.12% | +197.0 | +14.8% | $160.32 | +55.0% |
| 66 | ADI | ANALOG DEVICES INC | Technology | 766.0 | $244K | 0.12% | +4.0 | +0.5% | $318.14 | +31.0% |
| 67 | O | REALTY INCOME CORP | Real Estate | 3,972.0 | $243K | 0.12% | +255.0 | +6.9% | $61.18 | +1.7% |
| 68 | GD | GENERAL DYNAMICS CORP | Industrials | 702.0 | $241K | 0.12% | +15.0 | +2.2% | $343.22 | -0.2% |
| 69 | SYK | STRYKER CORPORATION | Healthcare | 719.0 | $236K | 0.12% | +20.0 | +2.9% | $328.59 | -6.9% |
| 70 | MCK | MCKESSON CORP | Healthcare | 270.0 | $234K | 0.12% | +8.0 | +3.0% | $865.36 | -12.6% |
| 71 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 55.0 | $232K | 0.12% | +7.0 | +14.6% | $4210.31 | -96.0% |
| 72 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,060.0 | $218K | 0.11% | +18.0 | +1.7% | $206.09 | -7.8% |
| 73 | — | CENCORA INC | — | 659.0 | $207K | 0.10% | +10.0 | +1.5% | $314.14 | — |
| 74 | ADBE | ADOBE INC | Technology | 836.0 | $203K | 0.10% | +102.0 | +13.9% | $243.08 | -2.0% |
| 75 | — | MUNICH RE GROUP | — | 12,600.0 | $158K | 0.08% | +2K | +15.6% | $12.57 | — |
| 76 | UMC | UNITED MICROELECTRONICS CORP | Technology | 12,714.0 | $114K | 0.06% | +502.0 | +4.1% | $8.98 | +147.4% |
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
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%