Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | FUTU | FUTU HLDGS LTD | Financial Services | 10 | $1K | — | SOLD |
| 62 | H | HYATT HOTELS CORP | Consumer Cyclical | 9 | $1K | — | SOLD |
| 63 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 7 | $1K | — | SOLD |
| 64 | LNT | ALLIANT ENERGY CORP | Utilities | 17 | $1K | — | SOLD |
| 65 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 40 | $1K | — | SOLD |
| 66 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 56 | $1K | — | SOLD |
| 67 | DOX | AMDOCS LTD | Technology | 18 | $1K | — | SOLD |
| 68 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4 | $1K | — | SOLD |
| 69 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3 | $1K | — | SOLD |
| 70 | SNY | SANOFI SA | Healthcare | 23 | $1K | — | SOLD |
| 71 | LCII | LCI INDS | Consumer Cyclical | 9 | $1K | — | SOLD |
| 72 | CDW | CDW CORP | Technology | 9 | $1K | — | SOLD |
| 73 | MANH | MANHATTAN ASSOCIATES INC | Technology | 8 | $1K | — | SOLD |
| 74 | — | NATWEST GROUP PLC | — | 71 | $1K | — | SOLD |
| 75 | SNX | TD SYNNEX CORPORATION | Technology | 6 | $1K | — | SOLD |
| 76 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 36 | $948.0 | — | SOLD |
| 77 | TECH | BIO-TECHNE CORP | Healthcare | 18 | $941.0 | — | SOLD |
| 78 | DINO | HF SINCLAIR CORP | Energy | 15 | $936.0 | — | SOLD |
| 79 | SCI | SERVICE CORP INTL | Consumer Cyclical | 11 | $908.0 | — | SOLD |
| 80 | LKQ | LKQ CORP | Consumer Cyclical | 30 | $882.0 | — | SOLD |
Sector Allocation
Technology
34.7%
Financial Services
18.9%
Consumer Cyclical
13.0%
Communication Services
10.2%
Industrials
8.4%
Healthcare
4.7%
Consumer Defensive
4.7%
Utilities
4.2%
Energy
0.7%
Real Estate
0.3%