Portfolio (Quarterly)
Guide ↗
BARR E S & CO
· CIK 0001040210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,000 | $252K | 0.01% | SOLD |
| 22 | ACN | ACCENTURE PLC | Technology | 893 | $240K | 0.01% | SOLD |
| 23 | O | REALTY INCOME CORP | Real Estate | 3,922 | $221K | 0.01% | SOLD |
| 24 | CRM | SALESFORCE INC | Technology | 825 | $219K | 0.01% | SOLD |
| 25 | PGR | PROGRESSIVE CORP | Financial Services | 941 | $214K | 0.01% | SOLD |
| 26 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,500 | $213K | 0.01% | SOLD |
| 27 | KMI | KINDER MORGAN INC DEL | Energy | 7,646 | $210K | 0.01% | SOLD |
| 28 | SHOP | SHOPIFY INC | Technology | 1,275 | $205K | 0.01% | SOLD |
Sector Allocation
Financial Services
59.2%
Communication Services
14.4%
Consumer Cyclical
10.5%
Technology
5.0%
Healthcare
4.1%
Consumer Defensive
2.8%
Real Estate
2.6%
Industrials
0.6%
Basic Materials
0.6%
Energy
0.5%