Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | VEOLIA ENVIRONNEMENT-ADR | — | 10,000.0 | $191K | 0.05% | — | — | $19.09 | — |
| 182 | — | GLASS HOUSE BRANDS INC | — | 20,000.0 | $163K | 0.05% | — | — | $8.15 | — |
| 183 | — | NIDEC CORPORATION-SPON ADR | — | 50,000.0 | $145K | 0.04% | — | — | $2.90 | — |
| 184 | — | BRIDGESTONE CORP-UNSPONS ADR | — | 12,000.0 | $124K | 0.04% | NEW | — | $10.31 | — |
| 185 | LND | BRASILAGRO-CIA BRA - SPN ADR | Consumer Defensive | 27,432.0 | $116K | 0.03% | — | — | $4.23 | -10.3% |
| 186 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 52,536.0 | $40K | 0.01% | — | — | $0.76 | +69.2% |
| 187 | — | WALMART DE MEXICO SAB DE CV | — | 10,016.0 | $32K | 0.01% | — | — | $3.23 | — |
| 188 | — | DNAPRINT GENOMICS | — | 1,175,300.0 | $118.0 | — | — | — | $0.00 | — |
| 189 | — | BEARD COMPANY | — | 212,569.0 | — | — | — | — | — | — |
| 190 | — | FIRST SEISMIC CORP | — | 44,451.0 | — | — | — | — | — | — |
| 191 | — | HEMPFUSION WELLNESS INC | — | 22,222.0 | — | — | — | — | — | — |
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
28.4%
Technology
19.7%
Healthcare
12.8%
Industrials
11.7%
Communication Services
7.5%
Consumer Cyclical
5.5%
Basic Materials
3.8%
Consumer Defensive
3.8%
Utilities
3.6%
Energy
3.1%