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 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,568.0 | $336K | 0.17% | +156.0 | +6.5% | $130.94 | -4.7% |
| 102 | TDG | TRANSDIGM GROUP INC | Industrials | 289.0 | $335K | 0.17% | -11.0 | -3.7% | $1158.96 | +9.6% |
| 103 | LIN | LINDE PLC | Basic Materials | 663.0 | $329K | 0.17% | +49.0 | +8.0% | $495.76 | +1.2% |
| 104 | DIS | DISNEY WALT CO | Communication Services | 3,395.0 | $327K | 0.17% | +86.0 | +2.6% | $96.38 | +7.7% |
| 105 | WM | WASTE MGMT INC DEL | Industrials | 1,420.0 | $326K | 0.17% | +330.0 | +30.3% | $229.79 | -5.9% |
| 106 | NVS | NOVARTIS AG | Healthcare | 2,109.0 | $322K | 0.16% | -214.0 | -9.2% | $152.75 | -1.2% |
| 107 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,188.0 | $316K | 0.16% | +107.0 | +3.5% | $99.05 | +105.4% |
| 108 | FDX | FEDEX CORP | Industrials | 881.0 | $314K | 0.16% | +21.0 | +2.4% | $356.18 | +14.6% |
| 109 | BX | BLACKSTONE INC | Financial Services | 2,674.0 | $307K | 0.16% | +46.0 | +1.8% | $114.99 | +1.7% |
| 110 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 4,798.0 | $307K | 0.15% | — | — | $63.94 | +6.2% |
| 111 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,377.0 | $303K | 0.15% | -95.0 | -1.7% | $56.31 | +14.0% |
| 112 | AZN | ASTRAZENECA PLC | Healthcare | 1,534.0 | $303K | 0.15% | NEW | — | $197.22 | -6.1% |
| 113 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 767.0 | $300K | 0.15% | +9.0 | +1.2% | $391.76 | +128.3% |
| 114 | WCN | WASTE CONNECTIONS INC | Industrials | 1,841.0 | $299K | 0.15% | -33.0 | -1.8% | $162.44 | -6.0% |
| 115 | CALX | CALIX INC | Technology | 6,082.0 | $298K | 0.15% | — | — | $48.99 | -17.8% |
| 116 | ZTS | ZOETIS INC | Healthcare | 2,516.0 | $297K | 0.15% | +25.0 | +1.0% | $118.21 | -32.9% |
| 117 | QCOM | QUALCOMM INC | Technology | 2,280.0 | $294K | 0.15% | +459.0 | +25.2% | $128.78 | +91.1% |
| 118 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,776.0 | $289K | 0.15% | -729.0 | -8.6% | $37.22 | -8.6% |
| 119 | EXC | EXELON CORP | Utilities | 5,783.0 | $283K | 0.14% | — | — | $49.02 | -6.3% |
| 120 | KLAC | KLA CORP | Technology | 192.0 | $283K | 0.14% | +10.0 | +5.5% | $1472.40 | +32.7% |
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%