Portfolio (Quarterly)
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SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 12,600.0 | $661K | 0.10% | NEW | — | $52.44 | -3.8% |
| 102 | TSLA | TESLA INC | Consumer Cyclical | 1,352.0 | $608K | 0.09% | NEW | — | $449.72 | -1.4% |
| 103 | THO | THOR INDS INC | Consumer Cyclical | 5,785.0 | $594K | 0.09% | NEW | — | $102.67 | -24.7% |
| 104 | META | META PLATFORMS INC | Communication Services | 898.0 | $593K | 0.09% | NEW | — | $660.15 | -6.3% |
| 105 | PI | IMPINJ INC | Technology | 3,370.0 | $586K | 0.09% | NEW | — | $174.01 | -16.9% |
| 106 | SHOP | SHOPIFY INC | Technology | 3,610.0 | $581K | 0.09% | NEW | — | $160.97 | -39.5% |
| 107 | — | ASTRAZENECA PLC | — | 6,085.0 | $559K | 0.09% | NEW | — | $91.93 | — |
| 108 | SPY | SPDR S&P 500 ETF TR | Financial Services | 750.0 | $511K | 0.08% | NEW | — | $681.92 | +8.4% |
| 109 | NOC | NORTHROP GRUMMAN CORP | Industrials | 892.0 | $509K | 0.08% | NEW | — | $570.21 | -3.8% |
| 110 | VRT | VERTIV HOLDINGS CO | Industrials | 3,020.0 | $489K | 0.07% | NEW | — | $162.01 | +132.2% |
| 111 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,816.0 | $428K | 0.07% | NEW | — | $73.56 | +10.1% |
| 112 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,870.0 | $411K | 0.06% | NEW | — | $143.31 | -0.4% |
| 113 | GSIE | GOLDMAN SACHS ETF TR | — | 9,443.0 | $405K | 0.06% | NEW | — | $42.94 | +4.4% |
| 114 | AGGY | WISDOMTREE TR | — | 8,748.0 | $385K | 0.06% | NEW | — | $44.05 | -2.0% |
| 115 | IBB | ISHARES TR | — | 2,283.0 | $385K | 0.06% | NEW | — | $168.74 | -1.1% |
| 116 | LRGF | ISHARES TR | — | 5,375.0 | $373K | 0.06% | NEW | — | $69.43 | +6.5% |
| 117 | MA | MASTERCARD INCORPORATED | Financial Services | 643.0 | $367K | 0.06% | NEW | — | $570.76 | -14.2% |
| 118 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,193.0 | $363K | 0.06% | NEW | — | $303.89 | +37.5% |
| 119 | XLF | SELECT SECTOR SPDR TR | — | 6,595.0 | $361K | 0.06% | NEW | — | $54.77 | -6.6% |
| 120 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 594.0 | $336K | 0.05% | NEW | — | $566.36 | -24.4% |
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
31.5%
Industrials
16.0%
Financial Services
10.8%
Healthcare
9.5%
Consumer Cyclical
9.1%
Energy
7.0%
Communication Services
5.5%
Utilities
5.1%
Basic Materials
2.4%
Consumer Defensive
2.3%