Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | THOMSON REUTERS CORP | — | 16.0 | $1K | — | NEW | — | $81.69 | — |
| 582 | EOG | EOG RES INC | Energy | 10.0 | $1K | — | — | — | $129.80 | +14.5% |
| 583 | BIIB | BIOGEN INC | Healthcare | 6.0 | $1K | — | — | — | $216.17 | -1.5% |
| 584 | SOXX | ISHARES TR | — | 2.0 | $1K | — | -1.0 | -33.3% | $641.00 | -17.6% |
| 585 | — | BROWN FORMAN CORP | — | 47.0 | $1K | — | — | — | $26.66 | — |
| 586 | PRTA | PROTHENA CORP PLC | Healthcare | 125.0 | $1K | — | — | — | $9.79 | -11.8% |
| 587 | RDDT | REDDIT INC | Communication Services | 7.0 | $1K | — | — | — | $173.71 | -5.7% |
| 588 | XYLD | GLOBAL X FDS | — | 29.0 | $1K | — | — | — | $41.21 | +1.0% |
| 589 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13.0 | $1K | — | — | — | $91.69 | +0.0% |
| 590 | KIM | KIMCO REALTY CORP | Real Estate | 47.0 | $1K | — | — | — | $25.36 | -4.0% |
| 591 | PNR | PENTAIR PLC | Industrials | 15.0 | $1K | — | — | — | $76.67 | -16.4% |
| 592 | AVB | AVALONBAY CMNTYS INC | Real Estate | 6.0 | $1K | — | -4.0 | -40.0% | $188.83 | -2.5% |
| 593 | SPYG | SPDR SERIES TRUST | — | 9.0 | $1K | — | — | — | $119.00 | +1.7% |
| 594 | EQNR | EQUINOR ASA | Energy | 33.0 | $1K | — | — | — | $31.42 | +33.6% |
| 595 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 28.0 | $1K | — | -1.0 | -3.5% | $36.04 | +10.1% |
| 596 | — | AMCOR PLC | — | 23.0 | $998.0 | — | — | — | $43.39 | — |
| 597 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 9.0 | $994.0 | — | — | — | $110.44 | +14.3% |
| 598 | HLNE | HAMILTON LANE INC | Financial Services | 12.0 | $946.0 | — | -17.0 | -58.6% | $78.83 | +29.4% |
| 599 | — | JAMES HARDIE INDS PLC | — | 35.0 | $917.0 | — | -88.0 | -71.5% | $26.20 | — |
| 600 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 8.0 | $816.0 | — | — | — | $102.00 | +14.5% |
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%