Portfolio (Quarterly)
Guide ↗
BARR E S & CO
· CIK 0001040210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,353.0 | $351K | 0.02% | NEW | — | $259.50 | +11.0% |
| 102 | COP | CONOCOPHILLIPS | Energy | 3,725.0 | $349K | 0.02% | NEW | — | $93.61 | +36.0% |
| 103 | XMTR | XOMETRY INC CL A | Industrials | 5,850.0 | $348K | 0.02% | NEW | — | $59.47 | +69.1% |
| 104 | VIRT | VIRTU FINL INC | Financial Services | 10,386.0 | $346K | 0.02% | NEW | — | $33.32 | +60.3% |
| 105 | IVW | I SHARES S & P 500 BARRA GROWT | — | 2,788.0 | $344K | 0.02% | NEW | — | $123.26 | +16.2% |
| 106 | AZO | AUTOZONE INC | Consumer Cyclical | 100.0 | $339K | 0.02% | NEW | — | $3391.50 | -15.3% |
| 107 | UNP | UNION PAC CORP | Industrials | 1,457.0 | $337K | 0.02% | NEW | — | $231.32 | +18.4% |
| 108 | ABT | ABBOTT LABORATORIES | Healthcare | 2,660.0 | $333K | 0.02% | NEW | — | $125.30 | -19.2% |
| 109 | ADP | AUTOMATIC DATA PROCESS | Industrials | 1,277.0 | $328K | 0.02% | NEW | — | $257.23 | +2.5% |
| 110 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,990.0 | $319K | 0.02% | NEW | — | $160.40 | +18.8% |
| 111 | GLD | SPDR GOLD TR | Financial Services | 800.0 | $317K | 0.02% | NEW | — | $396.31 | -0.7% |
| 112 | LMT | LOCKHEED MARTIN CORP | Industrials | 637.0 | $308K | 0.02% | NEW | — | $483.67 | +7.4% |
| 113 | WEC | WEC ENERGY GROUP INC | Utilities | 2,894.0 | $305K | 0.02% | NEW | — | $105.46 | -3.8% |
| 114 | IJH | ISHARES CORE S&P MID CAP ETF | — | 4,610.0 | $304K | 0.02% | NEW | — | $66.00 | +10.6% |
| 115 | AMGN | AMGEN INCORPORATED | Healthcare | 905.0 | $296K | 0.01% | NEW | — | $327.31 | +26.7% |
| 116 | MMM | 3M CO | Industrials | 1,805.0 | $289K | 0.01% | NEW | — | $160.10 | +5.9% |
| 117 | VO | VANGUARD INDEX FDS | — | 885.0 | $257K | 0.01% | NEW | — | $290.22 | -72.4% |
| 118 | EMR | EMERSON ELEC CO | Industrials | 1,925.0 | $255K | 0.01% | NEW | — | $132.72 | +19.1% |
| 119 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,000.0 | $252K | 0.01% | NEW | — | $125.87 | +7.8% |
| 120 | LOW | LOWES COS INC | Consumer Cyclical | 1,041.0 | $251K | 0.01% | NEW | — | $241.14 | -21.5% |
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
64.4%
Consumer Cyclical
11.8%
Communication Services
6.2%
Technology
5.9%
Healthcare
4.1%
Consumer Defensive
3.1%
Real Estate
2.8%
Industrials
0.6%
Basic Materials
0.6%
Energy
0.3%