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 | WMB | WILLIAMS COS INC | Energy | 3,866.0 | $281K | 0.14% | -199.0 | -4.9% | $72.78 | +4.9% |
| 122 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,967.0 | $279K | 0.14% | NEW | — | $93.98 | -8.9% |
| 123 | — | ROCHE HLDGS AG BASEL | — | 5,576.0 | $277K | 0.14% | +345.0 | +6.6% | $49.71 | — |
| 124 | CTVA | CORTEVA INC | Basic Materials | 3,236.0 | $271K | 0.14% | +19.0 | +0.6% | $83.71 | -4.6% |
| 125 | SHEL | SHELL PLC | Energy | 2,901.0 | $270K | 0.14% | NEW | — | $93.00 | -9.9% |
| 126 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,950.0 | $266K | 0.14% | NEW | — | $90.14 | +15.9% |
| 127 | NOW | SERVICENOW INC | Technology | 2,528.0 | $264K | 0.13% | -305.0 | -10.8% | $104.55 | -2.3% |
| 128 | AFL | AFLAC INC | Financial Services | 2,391.0 | $262K | 0.13% | -46.0 | -1.9% | $109.71 | +4.7% |
| 129 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,331.0 | $261K | 0.13% | — | — | $196.04 | +5.0% |
| 130 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,636.0 | $259K | 0.13% | +36.0 | +1.4% | $98.38 | +6.2% |
| 131 | CME | CME GROUP INC | Financial Services | 875.0 | $258K | 0.13% | +33.0 | +3.9% | $295.35 | -5.5% |
| 132 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,809.0 | $258K | 0.13% | -448.0 | -6.2% | $37.84 | +0.4% |
| 133 | — | ABB LTD | — | 3,091.0 | $249K | 0.13% | +77.0 | +2.5% | $80.48 | — |
| 134 | PANW | PALO ALTO NETWORKS INC | Technology | 1,533.0 | $246K | 0.12% | +197.0 | +14.8% | $160.32 | +55.0% |
| 135 | ADI | ANALOG DEVICES INC | Technology | 766.0 | $244K | 0.12% | +4.0 | +0.5% | $318.14 | +31.0% |
| 136 | O | REALTY INCOME CORP | Real Estate | 3,972.0 | $243K | 0.12% | +255.0 | +6.9% | $61.18 | +1.7% |
| 137 | SO | SOUTHERN CO | Utilities | 2,509.0 | $242K | 0.12% | NEW | — | $96.52 | -2.9% |
| 138 | GD | GENERAL DYNAMICS CORP | Industrials | 702.0 | $241K | 0.12% | +15.0 | +2.2% | $343.22 | -0.2% |
| 139 | SYK | STRYKER CORPORATION | Healthcare | 719.0 | $236K | 0.12% | +20.0 | +2.9% | $328.59 | -6.9% |
| 140 | TGT | TARGET CORP | Consumer Defensive | 1,945.0 | $236K | 0.12% | NEW | — | $121.20 | +5.9% |
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%