Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ARKX | ARK ETF TR | — | 56.0 | $2K | — | NEW | — | $28.98 | +25.3% |
| 562 | HLNE | HAMILTON LANE INC | Financial Services | 12.0 | $2K | — | NEW | — | $134.33 | -32.7% |
| 563 | CNP | CENTERPOINT ENERGY INC | Utilities | 42.0 | $2K | — | NEW | — | $38.36 | +11.9% |
| 564 | RDDT | REDDIT INC | Communication Services | 7.0 | $2K | — | NEW | — | $230.00 | -37.1% |
| 565 | CSL | CARLISLE COS INC | Industrials | 5.0 | $2K | — | NEW | — | $320.00 | +6.6% |
| 566 | PNR | PENTAIR PLC | Industrials | 15.0 | $2K | — | NEW | — | $104.20 | -29.4% |
| 567 | LH | LABCORP HOLDINGS INC | Healthcare | 6.0 | $2K | — | NEW | — | $251.00 | +3.0% |
| 568 | SRE | SEMPRA | Utilities | 17.0 | $2K | — | NEW | — | $88.29 | +3.7% |
| 569 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 10.0 | $1K | — | NEW | — | $149.10 | +7.8% |
| 570 | SNPS | SYNOPSYS INC | Technology | 3.0 | $1K | — | NEW | — | $470.00 | +13.7% |
| 571 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 8.0 | $1K | — | NEW | — | $175.62 | +1.9% |
| 572 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 90.0 | $1K | — | NEW | — | $15.60 | +44.8% |
| 573 | MANH | MANHATTAN ASSOCIATES INC | Technology | 8.0 | $1K | — | NEW | — | $173.38 | -19.4% |
| 574 | CVS | CVS HEALTH CORP | Healthcare | 17.0 | $1K | — | NEW | — | $79.41 | +14.3% |
| 575 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 15.0 | $1K | — | NEW | — | $89.93 | +4.4% |
| 576 | SPSB | SPDR SERIES TRUST | — | 43.0 | $1K | — | NEW | — | $30.21 | -0.6% |
| 577 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 5.0 | $1K | — | NEW | — | $259.60 | +17.3% |
| 578 | CR | CRANE COMPANY | Industrials | 7.0 | $1K | — | NEW | — | $184.57 | -1.5% |
| 579 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 15.0 | $1K | — | NEW | — | $85.27 | +2.7% |
| 580 | LFUS | LITTELFUSE INC | Technology | 5.0 | $1K | — | NEW | — | $253.00 | +88.4% |
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
Technology
38.6%
Financial Services
16.5%
Consumer Cyclical
12.7%
Communication Services
9.6%
Industrials
9.2%
Healthcare
5.2%
Consumer Defensive
3.7%
Utilities
3.3%
Energy
0.6%
Real Estate
0.3%