Portfolio (Quarterly)
Guide ↗
SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX PUT | CHEVRON CORPORATION | Energy | 16,700.0 | $6.2M | 0.97% | NEW | — | $370.17 | -43.4% |
| 2 | NOW | SERVICENOW INC | Technology | 26,901.0 | $2.8M | 0.44% | NEW | — | $104.55 | +29.6% |
| 3 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 18,986.0 | $1.8M | 0.28% | NEW | — | $95.41 | -3.8% |
| 4 | AZN PUT | ASTRAZENECA PLC | Healthcare | 4,000.0 | $1.4M | 0.21% | NEW | — | $341.79 | -51.4% |
| 5 | AZN | ASTRAZENECA PLC | Healthcare | 3,826.0 | $755K | 0.12% | NEW | — | $197.22 | -15.8% |
| 6 | WAT | WATERS CORP | Healthcare | 1,913.0 | $570K | 0.09% | NEW | — | $297.80 | +41.6% |
| 7 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 210.0 | $363K | 0.06% | NEW | — | $1729.02 | +3.4% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 1,370.0 | $232K | 0.04% | NEW | — | $169.66 | -3.8% |
| 9 | — | DATAVAULT AI INC | — | 14,500.0 | $9K | 0.00% | NEW | — | $0.62 | — |
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
31.2%
Industrials
17.2%
Financial Services
10.9%
Healthcare
9.8%
Consumer Cyclical
8.4%
Energy
7.6%
Utilities
5.9%
Communication Services
3.2%
Consumer Defensive
3.1%
Basic Materials
1.7%