Portfolio (Quarterly)
Guide ↗
BARR E S & CO
· CIK 0001040210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | Healthcare | 3,201.0 | $696K | 0.04% | NEW | — | $217.49 | -0.8% |
| 2 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 15,000.0 | $547K | 0.03% | NEW | — | $36.46 | -2.8% |
| 3 | GNRC | GENERAC HLDGS INC | Industrials | 1,251.0 | $244K | 0.01% | NEW | — | $195.33 | +38.3% |
| 4 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,500.0 | $227K | 0.01% | NEW | — | $64.97 | +8.2% |
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
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%