Portfolio (Quarterly)
Guide ↗
SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,207.0 | $209K | 0.03% | NEW | — | $40.23 | +8.0% |
| 142 | IGHG | PROSHARES TR | — | 2,600.0 | $204K | 0.03% | NEW | — | $78.42 | +0.2% |
| 143 | QUIK | QUICKLOGIC CORP | Technology | 29,862.0 | $179K | 0.03% | NEW | — | $6.01 | +243.1% |
| 144 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 12,816.0 | $104K | 0.02% | NEW | — | $8.11 | -4.1% |
| 145 | VRME | VERIFYME INC | Industrials | 126,675.0 | $76K | 0.01% | NEW | — | $0.60 | +19.9% |
| 146 | VUZI | VUZIX CORP | Technology | 10,000.0 | $38K | 0.01% | NEW | — | $3.78 | -18.5% |
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%