Portfolio (Quarterly)
Guide ↗
ABNER HERRMAN & BROCK LLC
· CIK 0001038661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DELL | DELL TECHNOLOGIES -C | Technology | 157,683.0 | $19.8M | 2.03% | NEW | — | $125.88 | +100.9% |
| 22 | CB | CHUBB LTD | Financial Services | 63,536.0 | $19.8M | 2.02% | NEW | — | $312.12 | +5.8% |
| 23 | AON | AON PLC-CLASS A | Financial Services | 54,155.0 | $19.1M | 1.95% | NEW | — | $352.88 | -8.1% |
| 24 | CRM | SALESFORCE INC | Technology | 70,988.0 | $18.8M | 1.92% | NEW | — | $264.92 | -33.4% |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 135,710.0 | $17.0M | 1.74% | NEW | — | $125.29 | -29.9% |
| 26 | MCD | MCDONALD'S CORP | Consumer Cyclical | 54,937.0 | $16.8M | 1.72% | NEW | — | $305.62 | -7.0% |
| 27 | RTX | RTX CORP | Industrials | 87,223.0 | $16.0M | 1.63% | NEW | — | $183.40 | -4.7% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 127,232.0 | $15.3M | 1.56% | NEW | — | $120.34 | +29.9% |
| 29 | INTU | INTUIT INC | Technology | 22,065.0 | $14.6M | 1.49% | NEW | — | $662.41 | -53.6% |
| 30 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 165,122.0 | $14.1M | 1.44% | NEW | — | $85.55 | -8.1% |
| 31 | CVX | CHEVRON CORP | Energy | 91,749.0 | $14.0M | 1.43% | NEW | — | $152.40 | +25.3% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 37,344.0 | $12.8M | 1.31% | NEW | — | $344.10 | -8.8% |
| 33 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 21,709.0 | $12.3M | 1.26% | NEW | — | $566.35 | -22.3% |
| 34 | SYK | STRYKER CORP | Healthcare | 33,331.0 | $11.7M | 1.20% | NEW | — | $351.47 | -8.5% |
| 35 | C | CITIGROUP INC | Financial Services | 97,620.0 | $11.4M | 1.16% | NEW | — | $116.69 | +7.3% |
| 36 | EMR | EMERSON ELECTRIC CO | Industrials | 81,303.0 | $10.8M | 1.10% | NEW | — | $132.71 | +1.6% |
| 37 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 12,730.0 | $8.7M | 0.89% | NEW | — | $681.93 | +8.9% |
| 38 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 27,350.0 | $7.6M | 0.78% | NEW | — | $278.90 | -9.0% |
| 39 | PWR | QUANTA SERVICES INC | Industrials | 17,819.0 | $7.5M | 0.77% | NEW | — | $422.08 | +68.2% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 39,073.0 | $6.9M | 0.71% | NEW | — | $177.74 | -22.8% |
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
31.8%
Financial Services
23.5%
Consumer Cyclical
12.7%
Communication Services
10.4%
Healthcare
10.1%
Industrials
4.7%
Energy
3.3%
Consumer Defensive
2.8%
Basic Materials
0.5%
Utilities
0.2%