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 | NI | NISOURCE INC | Utilities | 35.0 | $2K | — | — | — | $47.57 | -10.8% |
| 562 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 10.0 | $2K | — | — | — | $163.00 | +15.0% |
| 563 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 8.0 | $2K | — | -9.0 | -52.9% | $199.38 | +15.4% |
| 564 | PSA | PUBLIC STORAGE | Real Estate | 5.0 | $2K | — | — | — | $318.40 | +2.4% |
| 565 | SRE | SEMPRA | Utilities | 17.0 | $2K | — | — | — | $92.76 | -6.2% |
| 566 | ALLE | ALLEGION PLC | Industrials | 11.0 | $2K | — | — | — | $140.55 | +14.7% |
| 567 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 5.0 | $1K | — | — | — | $291.20 | -13.0% |
| 568 | CIM | CHIMERA INVT CORP | Real Estate | 108.0 | $1K | — | NEW | — | $13.34 | -12.2% |
| 569 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 10.0 | $1K | — | — | — | $143.20 | +3.0% |
| 570 | BLD | TOPBUILD COR | Industrials | 4.0 | $1K | — | — | — | $354.75 | -0.1% |
| 571 | INSM | INSMED INC | Healthcare | 13.0 | $1K | — | — | — | $106.69 | +20.1% |
| 572 | BALL | BALL CORP | Consumer Cyclical | 22.0 | $1K | — | — | — | $62.41 | -1.4% |
| 573 | EQR | EQUITY RESIDENTIAL | Real Estate | 20.0 | $1K | — | — | — | $67.95 | -6.3% |
| 574 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 15.0 | $1K | — | — | — | $90.47 | +0.9% |
| 575 | OGN | ORGANON & CO | Healthcare | 100.0 | $1K | — | — | — | $13.54 | +1.1% |
| 576 | EXP | EAGLE MATLS INC | Basic Materials | 6.0 | $1K | — | — | — | $225.00 | -10.1% |
| 577 | SNPS | SYNOPSYS INC | Technology | 3.0 | $1K | — | — | — | $446.33 | -8.6% |
| 578 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 15.0 | $1K | — | -43.0 | -74.1% | $88.60 | -31.6% |
| 579 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5.0 | $1K | — | — | — | $263.40 | +39.3% |
| 580 | LNC | LINCOLN NATL CORP IND | Financial Services | 37.0 | $1K | — | — | — | $35.35 | +28.0% |
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%