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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LIN | LINDE PLC | Basic Materials | 614.0 | $262K | 0.13% | NEW | — | $426.39 | +19.1% |
| 122 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,600.0 | $258K | 0.13% | NEW | — | $99.19 | +5.3% |
| 123 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 48.0 | $257K | 0.13% | NEW | — | $5355.31 | -96.9% |
| 124 | ADBE | ADOBE INC | Technology | 734.0 | $257K | 0.13% | NEW | — | $349.99 | -31.9% |
| 125 | — | ASTRAZENECA PLC | — | 2,761.0 | $254K | 0.13% | NEW | — | $91.93 | — |
| 126 | EXC | EXELON CORP | Utilities | 5,810.0 | $253K | 0.13% | NEW | — | $43.59 | +6.0% |
| 127 | INTU | INTUIT | Technology | 380.0 | $252K | 0.13% | NEW | — | $662.42 | -53.5% |
| 128 | SHOP | SHOPIFY INC | Technology | 1,554.0 | $250K | 0.13% | NEW | — | $160.97 | -33.8% |
| 129 | FDX | FEDEX CORP | Industrials | 860.0 | $248K | 0.13% | NEW | — | $288.86 | +42.6% |
| 130 | PANW | PALO ALTO NETWORKS INC | Technology | 1,336.0 | $246K | 0.12% | NEW | — | $184.20 | +34.9% |
| 131 | SYK | STRYKER CORPORATION | Healthcare | 699.0 | $246K | 0.12% | NEW | — | $351.47 | -13.0% |
| 132 | — | LEIDOS HOLDINGS INC | — | 1,357.0 | $245K | 0.12% | NEW | — | $180.40 | — |
| 133 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,328.0 | $244K | 0.12% | NEW | — | $184.02 | +11.9% |
| 134 | WMB | WILLIAMS COS INC | Energy | 4,065.0 | $244K | 0.12% | NEW | — | $60.11 | +27.0% |
| 135 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,585.0 | $242K | 0.12% | NEW | — | $67.55 | -19.6% |
| 136 | WM | WASTE MGMT INC DEL | Industrials | 1,090.0 | $239K | 0.12% | NEW | — | $219.71 | -1.9% |
| 137 | COF | CAPITAL ONE FINL CORP | Financial Services | 963.0 | $233K | 0.12% | NEW | — | $242.36 | -22.1% |
| 138 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,257.0 | $233K | 0.12% | NEW | — | $32.06 | +18.5% |
| 139 | GD | GENERAL DYNAMICS CORP | Industrials | 687.0 | $231K | 0.12% | NEW | — | $336.66 | +1.8% |
| 140 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 1,687.0 | $231K | 0.12% | NEW | — | $136.68 | -2.3% |
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
26.8%
Financial Services
21.6%
Consumer Cyclical
10.0%
Consumer Defensive
9.8%
Communication Services
9.5%
Industrials
9.2%
Healthcare
8.0%
Utilities
2.5%
Energy
2.2%
Real Estate
0.3%