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 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11.0 | $2K | — | NEW | — | $196.00 | +5.5% |
| 562 | ARKF | ARK ETF TR | — | 56.0 | $2K | — | — | — | $38.05 | +10.3% |
| 563 | INSM | INSMED INC | Healthcare | 13.0 | $2K | — | — | — | $163.54 | -33.6% |
| 564 | ITT | ITT INC | Industrials | 11.0 | $2K | — | — | — | $190.55 | +0.5% |
| 565 | KNSL | KINSALE CAP GROUP INC | Financial Services | 6.0 | $2K | — | — | — | $341.67 | -0.6% |
| 566 | EA | ELECTRONIC ARTS INC | Communication Services | 10.0 | $2K | — | NEW | — | $203.90 | +2.5% |
| 567 | GM | GENERAL MTRS CO | Consumer Cyclical | 27.0 | $2K | — | NEW | — | $74.52 | +6.7% |
| 568 | SF | STIFEL FINL CORP | Financial Services | 27.0 | $2K | — | +9.0 | +50.0% | $73.93 | +5.0% |
| 569 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 20.0 | $2K | — | — | — | $98.45 | -6.2% |
| 570 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6.0 | $2K | — | — | — | $325.50 | +9.0% |
| 571 | LIT | GLOBAL X FDS | — | 26.0 | $2K | — | — | — | $74.38 | -7.1% |
| 572 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 112.0 | $2K | — | — | — | $16.97 | +30.3% |
| 573 | BDX | BECTON DICKINSON & CO | Healthcare | 12.0 | $2K | — | NEW | — | $157.25 | -2.2% |
| 574 | CNP | CENTERPOINT ENERGY INC | Utilities | 42.0 | $2K | — | — | — | $43.17 | -1.0% |
| 575 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 69.0 | $2K | — | — | — | $26.13 | +17.9% |
| 576 | HAS | HASBRO INC | Consumer Cyclical | 19.0 | $2K | — | NEW | — | $93.63 | -5.2% |
| 577 | TECK | TECK RESOURCES LTD | Basic Materials | 33.0 | $2K | — | NEW | — | $51.76 | +9.8% |
| 578 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 10.0 | $2K | — | — | — | $170.10 | -18.7% |
| 579 | RDW | REDWIRE CORPORATION | Industrials | 200.0 | $2K | — | NEW | — | $8.50 | +10.8% |
| 580 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 26.0 | $2K | — | — | — | $64.65 | +21.6% |
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
33.5%
Financial Services
17.9%
Consumer Cyclical
13.0%
Industrials
10.0%
Communication Services
9.3%
Consumer Defensive
5.9%
Healthcare
4.9%
Utilities
4.1%
Energy
0.9%
Real Estate
0.3%