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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CME | CME GROUP INC | Financial Services | 842.0 | $230K | 0.12% | NEW | — | $273.08 | +2.2% |
| 142 | INTC | INTEL CORP | Technology | 6,141.0 | $227K | 0.12% | NEW | — | $36.90 | +230.0% |
| 143 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,042.0 | $223K | 0.11% | NEW | — | $214.06 | -11.2% |
| 144 | — | ABB LTD | — | 3,014.0 | $223K | 0.11% | NEW | — | $73.97 | — |
| 145 | KLAC | KLA CORP | Technology | 182.0 | $221K | 0.11% | NEW | — | $1215.08 | +61.1% |
| 146 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,311.0 | $220K | 0.11% | NEW | — | $95.35 | -47.1% |
| 147 | — | CENCORA INC | — | 649.0 | $219K | 0.11% | NEW | — | $337.75 | — |
| 148 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,239.0 | $218K | 0.11% | NEW | — | $175.57 | +5.4% |
| 149 | CTVA | CORTEVA INC | Basic Materials | 3,217.0 | $216K | 0.11% | NEW | — | $67.03 | +19.2% |
| 150 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,489.0 | $216K | 0.11% | NEW | — | $144.76 | -82.0% |
| 151 | MCK | MCKESSON CORP | Healthcare | 262.0 | $215K | 0.11% | NEW | — | $820.29 | -7.8% |
| 152 | O | REALTY INCOME CORP | Real Estate | 3,717.0 | $210K | 0.11% | NEW | — | $56.37 | +10.3% |
| 153 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 758.0 | $209K | 0.11% | NEW | — | $275.39 | +216.2% |
| 154 | ADI | ANALOG DEVICES INC | Technology | 762.0 | $207K | 0.10% | NEW | — | $271.20 | +53.7% |
| 155 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,363.0 | $206K | 0.10% | NEW | — | $87.35 | -17.8% |
| 156 | — | SIEMENS A G | — | 1,453.0 | $203K | 0.10% | NEW | — | $139.95 | — |
| 157 | NOC | NORTHROP GRUMMAN CORP | Industrials | 356.0 | $203K | 0.10% | NEW | — | $570.21 | -3.3% |
| 158 | SAN | BANCO SANTANDER SA | Financial Services | 16,083.0 | $189K | 0.10% | NEW | — | $11.73 | +7.3% |
| 159 | — | MUNICH RE GROUP | — | 10,900.0 | $144K | 0.07% | NEW | — | $13.19 | — |
| 160 | AGNC | AGNC INVT CORP | Real Estate | 12,721.0 | $136K | 0.07% | NEW | — | $10.72 | -2.0% |
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%