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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,681.0 | $328K | 0.17% | NEW | — | $57.66 | +18.2% |
| 102 | CRM | SALESFORCE INC | Technology | 1,224.0 | $324K | 0.17% | NEW | — | $264.91 | -6.0% |
| 103 | CALX | CALIX INC | Technology | 6,082.0 | $322K | 0.16% | NEW | — | $52.93 | -33.2% |
| 104 | NVS | NOVARTIS AG | Healthcare | 2,323.0 | $320K | 0.16% | NEW | — | $137.87 | -0.1% |
| 105 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,520.0 | $317K | 0.16% | NEW | — | $208.73 | +16.4% |
| 106 | ZTS | ZOETIS INC | Healthcare | 2,491.0 | $313K | 0.16% | NEW | — | $125.82 | -41.5% |
| 107 | SAP | SAP SE | Technology | 1,287.0 | $313K | 0.16% | NEW | — | $242.91 | -12.9% |
| 108 | QCOM | QUALCOMM INC | Technology | 1,821.0 | $311K | 0.16% | NEW | — | $171.05 | +1.8% |
| 109 | MU | MICRON TECHNOLOGY INC | Technology | 1,056.0 | $301K | 0.15% | NEW | — | $285.41 | +250.5% |
| 110 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,882.0 | $291K | 0.15% | NEW | — | $100.89 | +2.0% |
| 111 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,472.0 | $289K | 0.15% | NEW | — | $52.84 | +11.9% |
| 112 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 4,798.0 | $284K | 0.14% | NEW | — | $59.12 | +24.4% |
| 113 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,412.0 | $283K | 0.14% | NEW | — | $117.21 | +3.4% |
| 114 | WFC | WELLS FARGO CO NEW | Financial Services | 3,014.0 | $281K | 0.14% | NEW | — | $93.20 | -5.6% |
| 115 | TXN | TEXAS INSTRS INC | Technology | 1,597.0 | $277K | 0.14% | NEW | — | $173.49 | +49.2% |
| 116 | MPC | MARATHON PETE CORP | Energy | 1,689.0 | $275K | 0.14% | NEW | — | $162.63 | +144.6% |
| 117 | — | ROCHE HLDGS AG BASEL | — | 5,231.0 | $270K | 0.14% | NEW | — | $51.57 | — |
| 118 | AFL | AFLAC INC | Financial Services | 2,437.0 | $269K | 0.14% | NEW | — | $110.27 | +4.4% |
| 119 | SPGI | S&P GLOBAL INC | Financial Services | 511.0 | $267K | 0.14% | NEW | — | $522.59 | -17.8% |
| 120 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,081.0 | $262K | 0.13% | NEW | — | $84.98 | +165.3% |
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
27.3%
Financial Services
21.8%
Consumer Cyclical
10.1%
Consumer Defensive
9.9%
Industrials
9.3%
Communication Services
8.2%
Healthcare
8.1%
Utilities
2.5%
Energy
2.1%
Real Estate
0.3%