Portfolio (Quarterly)
Guide ↗
SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 337,330.0 | $6.6M | 0.89% | +26K | +8.4% | $19.61 | -0.0% |
| 22 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 344,227.0 | $6.4M | 0.86% | +20K | +6.1% | $18.57 | -1.2% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 87,107.0 | $6.3M | 0.85% | +14K | +18.7% | $72.16 | -2.3% |
| 24 | KLAC PUT | KLA CORP | Technology | 20,000.0 | $6.0M | 0.81% | +18K | +900.0% | $301.71 | -41.3% |
| 25 | KLAC | KLA CORP | Technology | 20,000.0 | $6.0M | 0.81% | +18K | +900.0% | $301.71 | -41.3% |
| 26 | XYL | XYLEM INC | Industrials | 48,837.0 | $5.8M | 0.78% | +6K | +13.3% | $118.21 | -9.0% |
| 27 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 48,065.0 | $5.3M | 0.71% | +11K | +31.2% | $109.77 | -10.8% |
| 28 | TTEK | TETRA TECH INC NEW | Industrials | 176,857.0 | $5.1M | 0.69% | +29K | +20.0% | $28.89 | +23.5% |
| 29 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 293,165.0 | $4.9M | 0.66% | +36K | +14.0% | $16.64 | -2.0% |
| 30 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 33,775.0 | $4.4M | 0.60% | +2K | +5.2% | $131.58 | +3.3% |
| 31 | NOW | SERVICENOW INC | Technology | 31,595.0 | $3.1M | 0.42% | +5K | +17.4% | $99.28 | +36.5% |
| 32 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 114,822.0 | $3.0M | 0.41% | +23K | +25.1% | $26.25 | -2.3% |
| 33 | PFE | PFIZER INC | Healthcare | 122,530.0 | $3.0M | 0.40% | +31K | +33.8% | $24.08 | +14.6% |
| 34 | BDX | BECTON DICKINSON & CO | Healthcare | 17,614.0 | $2.7M | 0.36% | +477.0 | +2.8% | $151.33 | +19.6% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 15,597.0 | $2.6M | 0.35% | +435.0 | +2.9% | $165.76 | +26.4% |
| 36 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 145,019.0 | $2.4M | 0.32% | +17K | +13.7% | $16.39 | -2.4% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,463.0 | $2.2M | 0.30% | +32.0 | +0.7% | $500.39 | — |
| 38 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 22,635.0 | $1.4M | 0.19% | +4K | +19.2% | $62.63 | +46.5% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 19,646.0 | $1.4M | 0.19% | +1K | +6.0% | $71.40 | +0.5% |
| 40 | EWBC | EAST WEST BANCORP INC | Financial Services | 10,610.0 | $1.4M | 0.18% | +275.0 | +2.7% | $129.09 | -1.7% |
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
36.8%
Industrials
15.7%
Financial Services
10.4%
Healthcare
8.9%
Consumer Cyclical
8.3%
Energy
6.6%
Utilities
5.1%
Communication Services
3.0%
Consumer Defensive
2.8%
Basic Materials
1.6%