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 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 74.0 | $730.0 | — | — | — | $9.86 | +4.8% |
| 602 | TFII | TFI INTERNATIONAL INC | Industrials | 5.0 | $718.0 | — | — | — | $143.60 | -0.9% |
| 603 | FIS | FIDELITY NATL INFORMATION SV | Technology | 18.0 | $700.0 | — | -28.0 | -60.9% | $38.89 | +7.4% |
| 604 | SE | SEA LTD | Consumer Cyclical | 7.0 | $671.0 | — | -101.0 | -93.5% | $95.86 | +22.2% |
| 605 | QBTS | D-WAVE QUANTUM INC | Technology | 26.0 | $624.0 | — | NEW | — | $24.00 | -17.0% |
| 606 | FATE | FATE THERAPEUTICS INC | Healthcare | 225.0 | $608.0 | — | — | — | $2.70 | -5.1% |
| 607 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7.0 | $514.0 | — | — | — | $73.43 | -16.7% |
| 608 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 16.0 | $510.0 | — | — | — | $31.88 | +10.2% |
| 609 | VT | VANGUARD INTL EQUITY INDEX F | — | 3.0 | $489.0 | — | — | — | $163.00 | -1.6% |
| 610 | IZRL | ARK ETF TR | — | 15.0 | $460.0 | — | — | — | $30.67 | -4.9% |
| 611 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10.0 | $456.0 | — | — | — | $45.60 | +9.9% |
| 612 | PRGO | PERRIGO CO PLC | Healthcare | 42.0 | $437.0 | — | — | — | $10.40 | +25.4% |
| 613 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 17.0 | $419.0 | — | — | — | $24.65 | -4.6% |
| 614 | ADNT | ADIENT PLC | Consumer Cyclical | 22.0 | $405.0 | — | — | — | $18.41 | +7.6% |
| 615 | XNTK | SPDR SERIES TRUST | — | 1.0 | $391.0 | — | — | — | $391.00 | -8.4% |
| 616 | HUN | HUNTSMAN CORP | Basic Materials | 35.0 | $372.0 | — | — | — | $10.63 | -4.4% |
| 617 | CXT | CRANE NXT CO | Industrials | 7.0 | $359.0 | — | — | — | $51.29 | -3.9% |
| 618 | ILMN | ILLUMINA INC | Healthcare | 2.0 | $352.0 | — | — | — | $176.00 | +7.6% |
| 619 | DG | DOLLAR GEN CORP | Consumer Defensive | 3.0 | $346.0 | — | -17.0 | -85.0% | $115.33 | +6.5% |
| 620 | PRNT | ARK ETF TR | — | 14.0 | $345.0 | — | — | — | $24.64 | +3.7% |
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%