Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1.0 | $2K | — | -1.0 | -50.0% | $1698.00 | +5.3% |
| 102 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 8.0 | $2K | — | -9.0 | -52.9% | $199.38 | +16.2% |
| 103 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 15.0 | $1K | — | -43.0 | -74.1% | $88.60 | -29.4% |
| 104 | SOXX | ISHARES TR | — | 2.0 | $1K | — | -1.0 | -33.3% | $641.00 | -12.8% |
| 105 | AVB | AVALONBAY CMNTYS INC | Real Estate | 6.0 | $1K | — | -4.0 | -40.0% | $188.83 | -2.5% |
| 106 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 28.0 | $1K | — | -1.0 | -3.5% | $36.04 | +8.9% |
| 107 | HLNE | HAMILTON LANE INC | Financial Services | 12.0 | $946.0 | — | -17.0 | -58.6% | $78.83 | +27.9% |
| 108 | — | JAMES HARDIE INDS PLC | — | 35.0 | $917.0 | — | -88.0 | -71.5% | $26.20 | — |
| 109 | FIS | FIDELITY NATL INFORMATION SV | Technology | 18.0 | $700.0 | — | -28.0 | -60.9% | $38.89 | +5.9% |
| 110 | SE | SEA LTD | Consumer Cyclical | 7.0 | $671.0 | — | -101.0 | -93.5% | $95.86 | +24.6% |
| 111 | DG | DOLLAR GEN CORP | Consumer Defensive | 3.0 | $346.0 | — | -17.0 | -85.0% | $115.33 | +4.1% |
| 112 | UE | URBAN EDGE PPTYS | Real Estate | 15.0 | $344.0 | — | -10.0 | -40.0% | $22.93 | -4.7% |
| 113 | SHOP | SHOPIFY INC | Technology | 3.0 | $343.0 | — | -30.0 | -90.9% | $114.33 | +30.0% |
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
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%