DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FSLR | First Solar Inc | Energy | 775.0 | $202K | 0.01% | NEW | — | $261.23 | -11.3% |
| 262 | TER | Teradyne Inc | Technology | 1,035.0 | $200K | 0.01% | NEW | — | $193.56 | +84.2% |
| 263 | NTLA | Intellia Therapeutics Com | Healthcare | 17,454.0 | $157K | 0.01% | NEW | — | $8.99 | +45.6% |
| 264 | IGC | India Globalization Capital In | Healthcare | 84,401.0 | $24K | 0.00% | NEW | — | $0.28 | +1.6% |
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
25.6%
Industrials
17.9%
Financial Services
12.2%
Healthcare
10.6%
Consumer Cyclical
8.4%
Consumer Defensive
6.4%
Utilities
5.9%
Basic Materials
4.6%
Communication Services
3.9%
Energy
3.4%