Portfolio (Quarterly)
Guide ↗
SEIZERT CAPITAL PARTNERS, LLC
· CIK 0001134283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LRN | Stride Inc | Consumer Defensive | 14,774.0 | $959K | 0.04% | +486.0 | +3.4% | $64.93 | +23.3% |
| 122 | OSPN | Onespan Inc | Technology | 62,325.0 | $800K | 0.03% | +2K | +3.4% | $12.84 | +37.7% |
| 123 | CMI | Cummins Inc. | Industrials | 1,551.0 | $792K | 0.03% | — | — | $510.45 | +2.1% |
| 124 | COST | Costco Wholesale Corporation | Consumer Defensive | 763.0 | $658K | 0.03% | — | — | $862.34 | +4.0% |
| 125 | AKRE | Professionally Managed Portfolios AKRE FOCUS ETF | — | 8,204.0 | $537K | 0.02% | NEW | — | $65.51 | -16.5% |
| 126 | EPC | Edgewell Personal Care Co | Consumer Defensive | 30,076.0 | $513K | 0.02% | +988.0 | +3.4% | $17.05 | +60.3% |
| 127 | III | Information Services Group Inc. | Technology | 86,306.0 | $499K | 0.02% | — | — | $5.78 | -8.8% |
| 128 | DGII | Digi International Inc. | Technology | 10,876.0 | $471K | 0.02% | -2K | -14.2% | $43.29 | +77.3% |
| 129 | BSV | Vanguard Bond Index Funds SHORT TRM BOND | — | 5,959.0 | $470K | 0.02% | +74.0 | +1.3% | $78.81 | -3.1% |
| 130 | VCSH | Vanguard Scottsdale Funds SHRT TRM CORP BD | — | 5,806.0 | $463K | 0.02% | +85.0 | +1.5% | $79.73 | -3.1% |
| 131 | VGSH | Vanguard Scottsdale Funds SHORT TERM TREAS | — | 7,806.0 | $458K | 0.02% | — | — | $58.73 | -2.1% |
| 132 | BAC | Bank of America Corp. | Financial Services | 8,174.0 | $450K | 0.02% | — | — | $55.00 | +1.9% |
| 133 | TCBX | Third Coast Bancshares Inc. | Financial Services | 11,644.0 | $443K | 0.02% | — | — | $38.01 | +12.6% |
| 134 | OVLY | OAK Valley Bancorp | Financial Services | 14,191.0 | $427K | 0.02% | — | — | $30.06 | +13.0% |
| 135 | EBF | Ennis Inc | Industrials | 22,559.0 | $406K | 0.02% | — | — | $18.01 | +23.9% |
| 136 | MRK | Merck & Co., Inc | Healthcare | 3,720.0 | $392K | 0.02% | — | — | $105.26 | +40.6% |
| 137 | AZO | Autozone, Inc. | Consumer Cyclical | 113.0 | $383K | 0.02% | — | — | $3391.50 | -15.6% |
| 138 | — | Lennar Corp. | — | 4,024.0 | $383K | 0.02% | -57K | -93.4% | $95.12 | — |
| 139 | XPEL | Xpel Inc. | Consumer Cyclical | 7,598.0 | $379K | 0.02% | NEW | — | $49.91 | -12.3% |
| 140 | ACEL | Accel Entertainment Inc | Consumer Cyclical | 32,989.0 | $376K | 0.02% | — | — | $11.41 | -3.2% |
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
22.4%
Healthcare
19.5%
Financial Services
18.6%
Industrials
12.0%
Consumer Cyclical
11.6%
Communication Services
8.9%
Consumer Defensive
6.3%
Basic Materials
0.3%
Utilities
0.2%
Energy
0.1%