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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | ABBOTT LABS | Healthcare | 76,500.0 | $9.6M | 1.47% | NEW | — | $125.29 | -29.1% |
| 22 | PRU | PRUDENTIAL FINL INC | Financial Services | 80,330.0 | $9.1M | 1.39% | NEW | — | $112.88 | -8.8% |
| 23 | URI | UNITED RENTALS INC | Industrials | 10,749.0 | $8.7M | 1.33% | NEW | — | $809.32 | +16.7% |
| 24 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 379,636.0 | $8.4M | 1.28% | NEW | — | $22.00 | -1.5% |
| 25 | LH | LABCORP HOLDINGS INC | Healthcare | 32,789.0 | $8.2M | 1.26% | NEW | — | $250.88 | +1.9% |
| 26 | BX | BLACKSTONE INC | Financial Services | 52,492.0 | $8.1M | 1.24% | NEW | — | $154.14 | -25.9% |
| 27 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 16,700.0 | $8.1M | 1.24% | NEW | — | $483.62 | -80.0% |
| 28 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 352,387.0 | $8.0M | 1.22% | NEW | — | $22.61 | -1.3% |
| 29 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 362,072.0 | $7.8M | 1.19% | NEW | — | $21.51 | -2.3% |
| 30 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 25,899.0 | $7.6M | 1.17% | NEW | — | $293.57 | +6.0% |
| 31 | PWR | QUANTA SVCS INC | Industrials | 17,373.0 | $7.3M | 1.12% | NEW | — | $422.06 | +71.3% |
| 32 | J | JACOBS SOLUTIONS INC | Industrials | 55,203.0 | $7.3M | 1.12% | NEW | — | $132.46 | -14.2% |
| 33 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 24,797.0 | $7.0M | 1.08% | NEW | — | $283.31 | -24.1% |
| 34 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 300,632.0 | $7.0M | 1.07% | NEW | — | $23.34 | -1.1% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 6,086.0 | $6.5M | 1.00% | NEW | — | $1074.68 | -8.1% |
| 36 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 316,637.0 | $6.5M | 1.00% | NEW | — | $20.60 | -1.4% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 29,615.0 | $6.3M | 0.97% | NEW | — | $214.16 | +93.3% |
| 38 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 242,794.0 | $6.3M | 0.97% | NEW | — | $26.11 | -2.3% |
| 39 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 35,133.0 | $6.3M | 0.96% | NEW | — | $178.59 | -5.3% |
| 40 | DHR | DANAHER CORPORATION | Healthcare | 27,190.0 | $6.2M | 0.95% | NEW | — | $228.92 | -28.4% |
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%