Portfolio (Quarterly)
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ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | UE | URBAN EDGE PPTYS | Real Estate | 15.0 | $344.0 | — | -10.0 | -40.0% | $22.93 | -5.1% |
| 622 | SHOP | SHOPIFY INC | Technology | 3.0 | $343.0 | — | -30.0 | -90.9% | $114.33 | +28.6% |
| 623 | PAWZ | PROSHARES TR | — | 5.0 | $240.0 | — | — | — | $48.00 | +8.4% |
| 624 | KD | KYNDRYL HLDGS INC | Technology | 20.0 | $227.0 | — | — | — | $11.35 | +10.3% |
| 625 | ICLN | ISHARES TR | — | 10.0 | $205.0 | — | — | — | $20.50 | -13.5% |
| 626 | — | VIVOSIM LABS INC | — | 159.0 | $171.0 | — | — | — | $1.08 | — |
| 627 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 300.0 | $169.0 | — | — | — | $0.56 | -3.8% |
| 628 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 2.0 | $167.0 | — | — | — | $83.50 | -0.5% |
| 629 | RBLX | ROBLOX CORP | Technology | 3.0 | $164.0 | — | — | — | $54.67 | -29.9% |
| 630 | TLRY | TILRAY BRANDS INC | Healthcare | 30.0 | $135.0 | — | — | — | $4.50 | -1.0% |
| 631 | LMND | LEMONADE INC | Financial Services | 2.0 | $131.0 | — | — | — | $65.50 | -23.5% |
| 632 | BYND | BEYOND MEAT INC | Consumer Defensive | 130.0 | $98.0 | — | — | — | $0.75 | +1525.0% |
| 633 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 2.0 | $97.0 | — | +1.0 | +100.0% | $48.50 | +13.3% |
| 634 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.0 | $96.0 | — | — | — | $96.00 | +33.1% |
| 635 | RMR | RMR GROUP INC | Real Estate | 4.0 | $83.0 | — | — | — | $20.75 | -4.2% |
| 636 | RUN | SUNRUN INC | Energy | 6.0 | $81.0 | — | — | — | $13.50 | -29.9% |
| 637 | DXC | DXC TECHNOLOGY CO | Technology | 7.0 | $62.0 | — | — | — | $8.86 | +18.5% |
| 638 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 2.0 | $52.0 | — | — | — | $26.00 | +10.0% |
| 639 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2.0 | $51.0 | — | — | — | $25.50 | -3.5% |
| 640 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 7.0 | $42.0 | — | — | — | $6.00 | -30.5% |
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%