Portfolio (Quarterly)
Guide ↗
BARR E S & CO
· CIK 0001040210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACN | ACCENTURE PLC | Technology | 893.0 | $240K | 0.01% | NEW | — | $268.30 | -37.7% |
| 122 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,000.0 | $240K | 0.01% | NEW | — | $119.75 | +20.1% |
| 123 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,730.0 | $226K | 0.01% | NEW | — | $82.88 | +11.0% |
| 124 | O | REALTY INCOME CORP | Real Estate | 3,922.0 | $221K | 0.01% | NEW | — | $56.37 | +11.1% |
| 125 | CRM | SALESFORCE INC | Technology | 825.0 | $219K | 0.01% | NEW | — | $264.91 | -38.9% |
| 126 | CSX | CSX CORP | Industrials | 6,007.0 | $218K | 0.01% | NEW | — | $36.25 | +31.4% |
| 127 | MPC | MARATHON PETE CORP | Energy | 1,319.0 | $215K | 0.01% | NEW | — | $162.63 | +62.4% |
| 128 | PGR | PROGRESSIVE CORP | Financial Services | 941.0 | $214K | 0.01% | NEW | — | $227.72 | -11.5% |
| 129 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,500.0 | $213K | 0.01% | NEW | — | $142.13 | +6.5% |
| 130 | KMI | KINDER MORGAN INC DEL | Energy | 7,646.0 | $210K | 0.01% | NEW | — | $27.49 | +15.2% |
| 131 | SHOP | SHOPIFY INC | Technology | 1,275.0 | $205K | 0.01% | NEW | — | $160.97 | -33.2% |
| 132 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 57,500.0 | $78K | 0.00% | NEW | — | $1.35 | +165.3% |
| 133 | MVIS | MICROVISION INC WASH | Technology | 27,000.0 | $22K | 0.00% | NEW | — | $0.83 | -56.4% |
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
57.6%
Communication Services
16.2%
Consumer Cyclical
10.5%
Technology
5.3%
Healthcare
3.6%
Consumer Defensive
2.8%
Real Estate
2.5%
Industrials
0.5%
Basic Materials
0.5%
Energy
0.3%