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 | NOC | NORTHROP GRUMMAN CORP | Industrials | 343.0 | $234K | 0.12% | -13.0 | -3.6% | $682.24 | -18.3% |
| 142 | MCK | MCKESSON CORP | Healthcare | 270.0 | $234K | 0.12% | +8.0 | +3.0% | $865.36 | -12.2% |
| 143 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 55.0 | $232K | 0.12% | +7.0 | +14.6% | $4210.31 | -96.0% |
| 144 | OKE | ONEOK INC NEW | Energy | 2,532.0 | $229K | 0.12% | NEW | — | $90.39 | -2.5% |
| 145 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,060.0 | $218K | 0.11% | +18.0 | +1.7% | $206.09 | -6.6% |
| 146 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,242.0 | $216K | 0.11% | -640.0 | -22.2% | $96.47 | +4.2% |
| 147 | SPGI | S&P GLOBAL INC | Financial Services | 499.0 | $212K | 0.11% | -12.0 | -2.4% | $425.34 | -1.4% |
| 148 | WF | WOORI FINL GROUP INC | Financial Services | 3,182.0 | $212K | 0.11% | NEW | — | $66.60 | -7.9% |
| 149 | — | LEIDOS HOLDINGS INC | — | 1,358.0 | $211K | 0.11% | — | — | $155.52 | — |
| 150 | AMP | AMERIPRISE FINL INC | Financial Services | 475.0 | $211K | 0.11% | NEW | — | $444.40 | -1.1% |
| 151 | WEC | WEC ENERGY GROUP INC | Utilities | 1,811.0 | $210K | 0.11% | NEW | — | $115.77 | -2.6% |
| 152 | AMT | AMERICAN TOWER CORP | Real Estate | 1,212.0 | $209K | 0.11% | -27.0 | -2.2% | $172.58 | +8.7% |
| 153 | — | CENCORA INC | — | 659.0 | $207K | 0.10% | +10.0 | +1.5% | $314.14 | — |
| 154 | GILD | GILEAD SCIENCES INC | Healthcare | 1,472.0 | $205K | 0.10% | NEW | — | $139.37 | -3.0% |
| 155 | TRV | TRAVELERS COMPANIES INC | Financial Services | 699.0 | $204K | 0.10% | NEW | — | $291.68 | +1.5% |
| 156 | ADBE | ADOBE INC | Technology | 836.0 | $203K | 0.10% | +102.0 | +13.9% | $243.08 | -0.8% |
| 157 | SAP | SAP SE | Technology | 1,183.0 | $203K | 0.10% | -104.0 | -8.1% | $171.21 | +3.5% |
| 158 | VTRS | VIATRIS INC | Healthcare | 13,222.0 | $179K | 0.09% | NEW | — | $13.51 | +19.2% |
| 159 | SAN | BANCO SANTANDER SA | Financial Services | 15,096.0 | $170K | 0.09% | -987.0 | -6.1% | $11.28 | +10.0% |
| 160 | — | MUNICH RE GROUP | — | 12,600.0 | $158K | 0.08% | +2K | +15.6% | $12.57 | — |
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%