Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 1,219.0 | $248K | 0.07% | -25.0 | -2.0% | $203.18 | +36.1% |
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
Financial Services
29.5%
Technology
20.4%
Healthcare
13.3%
Industrials
12.1%
Consumer Cyclical
5.7%
Communication Services
4.1%
Consumer Defensive
4.0%
Basic Materials
3.9%
Utilities
3.8%
Energy
3.3%