Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | OGN | ORGANON & CO | Healthcare | 100.0 | $717.0 | — | NEW | — | $7.17 | +86.9% |
| 602 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10.0 | $684.0 | — | NEW | — | $68.40 | -13.8% |
| 603 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 42.0 | $666.0 | — | NEW | — | $15.86 | -0.7% |
| 604 | KD | KYNDRYL HLDGS INC | Technology | 24.0 | $638.0 | — | NEW | — | $26.58 | -54.4% |
| 605 | PRGO | PERRIGO CO PLC | Healthcare | 42.0 | $585.0 | — | NEW | — | $13.93 | -22.4% |
| 606 | XLF | SELECT SECTOR SPDR TR | — | 10.0 | $548.0 | — | NEW | — | $54.80 | -5.5% |
| 607 | TFII | TFI INTL INC | Industrials | 5.0 | $517.0 | — | NEW | — | $103.40 | +45.4% |
| 608 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 120.0 | $491.0 | — | NEW | — | $4.09 | -28.3% |
| 609 | SHOP | SHOPIFY INC | Technology | 3.0 | $483.0 | — | NEW | — | $161.00 | -35.5% |
| 610 | UE | URBAN EDGE PPTYS | Real Estate | 25.0 | $480.0 | — | NEW | — | $19.20 | +17.2% |
| 611 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 8.0 | $462.0 | — | NEW | — | $57.75 | +36.6% |
| 612 | IZRL | ARK ETF TR | — | 15.0 | $453.0 | — | NEW | — | $30.20 | +4.5% |
| 613 | VT | VANGUARD INTL EQUITY INDEX F | — | 3.0 | $437.0 | — | NEW | — | $145.67 | +7.9% |
| 614 | ADNT | ADIENT PLC | Consumer Cyclical | 22.0 | $422.0 | — | NEW | — | $19.18 | +16.8% |
| 615 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3.0 | $399.0 | — | NEW | — | $133.00 | -22.8% |
| 616 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 17.0 | $385.0 | — | NEW | — | $22.65 | -0.8% |
| 617 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7.0 | $370.0 | — | NEW | — | $52.86 | +22.7% |
| 618 | HUN | HUNTSMAN CORP | Basic Materials | 35.0 | $350.0 | — | NEW | — | $10.00 | +47.4% |
| 619 | CXT | CRANE NXT CO | Industrials | 7.0 | $330.0 | — | NEW | — | $47.14 | -12.5% |
| 620 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 300.0 | $321.0 | — | NEW | — | $1.07 | -24.9% |
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%