Portfolio (Quarterly)
Guide ↗
SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 14,271.0 | $646K | 0.10% | -396.0 | -2.7% | $45.26 | +28.1% |
| 42 | GSLC | GOLDMAN SACHS ETF TR | — | 4,784.0 | $599K | 0.09% | -233.0 | -4.6% | $125.13 | +11.9% |
| 43 | FISV | FISERV INC | Technology | 9,285.0 | $518K | 0.08% | -21K | -69.5% | $55.80 | -4.2% |
| 44 | DE | DEERE & CO | Industrials | 834.0 | $470K | 0.07% | -3K | -79.7% | $563.30 | +2.0% |
| 45 | META | META PLATFORMS INC | Communication Services | 791.0 | $453K | 0.07% | -107.0 | -11.9% | $572.20 | +8.1% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,185.0 | $400K | 0.06% | -8.0 | -0.7% | $337.95 | +23.6% |
| 47 | GSIE | GOLDMAN SACHS ETF TR | — | 9,054.0 | $390K | 0.06% | -389.0 | -4.1% | $43.13 | +4.0% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,555.0 | $369K | 0.06% | -315.0 | -11.0% | $144.44 | -1.2% |
| 49 | IBB | ISHARES TR | — | 2,168.0 | $366K | 0.06% | -115.0 | -5.0% | $168.82 | -1.2% |
| 50 | THO | THOR INDS INC | Consumer Cyclical | 4,235.0 | $338K | 0.05% | -2K | -26.8% | $79.89 | -3.2% |
| 51 | XLF | SELECT SECTOR SPDR TR | — | 6,441.0 | $318K | 0.05% | -154.0 | -2.3% | $49.37 | +3.6% |
| 52 | WDAY | WORKDAY INC | Technology | 2,435.0 | $316K | 0.05% | -2K | -47.2% | $129.92 | -8.6% |
| 53 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 595.0 | $311K | 0.05% | -3K | -83.7% | $522.71 | -4.7% |
| 54 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 549.0 | $253K | 0.04% | -45.0 | -7.6% | $460.99 | -7.1% |
| 55 | IEF | ISHARES TR | — | 2,499.0 | $238K | 0.04% | -860.0 | -25.6% | $95.42 | -2.0% |
| 56 | QUIK | QUICKLOGIC CORP | Technology | 18,000.0 | $169K | 0.03% | -12K | -39.7% | $9.38 | +119.8% |
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
30.6%
Industrials
16.9%
Financial Services
10.7%
Healthcare
9.7%
Consumer Cyclical
8.2%
Energy
7.5%
Utilities
5.8%
Communication Services
5.0%
Consumer Defensive
3.0%
Basic Materials
1.6%