Portfolio (Quarterly)
Guide ↗
SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 267,933.0 | $6.2M | 0.98% | -33K | -10.9% | $23.17 | +0.1% |
| 42 | CVX PUT | CHEVRON CORPORATION | Energy | 16,700.0 | $6.2M | 0.97% | NEW | — | $370.17 | -49.6% |
| 43 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 311,240.0 | $6.1M | 0.96% | +28K | +9.9% | $19.62 | +0.2% |
| 44 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 324,359.0 | $6.1M | 0.95% | +17K | +5.6% | $18.66 | -0.4% |
| 45 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 158,637.0 | $5.8M | 0.92% | -7K | -4.4% | $36.75 | +12.6% |
| 46 | MRVL | MARVELL TECHNOLOGY INC | Technology | 56,859.0 | $5.6M | 0.89% | +27K | +88.9% | $99.05 | +84.3% |
| 47 | DCI | DONALDSON INC | Industrials | 65,783.0 | $5.6M | 0.88% | -3K | -4.4% | $84.87 | -1.2% |
| 48 | HON | HONEYWELL INTL INC | Industrials | 24,235.0 | $5.5M | 0.86% | — | — | $226.03 | -3.7% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 5,827.0 | $5.4M | 0.84% | -259.0 | -4.3% | $919.77 | +9.5% |
| 50 | UBER | UBER TECHNOLOGIES INC | Technology | 73,388.0 | $5.3M | 0.83% | +24K | +48.8% | $71.93 | +3.8% |
| 51 | XYL | XYLEM INC | Industrials | 43,111.0 | $5.2M | 0.81% | -309.0 | -0.7% | $119.50 | -8.4% |
| 52 | WY | WEYERHAEUSER CO | Real Estate | 209,041.0 | $5.1M | 0.81% | +51K | +32.2% | $24.43 | -4.4% |
| 53 | KMI | KINDER MORGAN INC DEL | Energy | 151,815.0 | $5.1M | 0.80% | +2K | +1.0% | $33.53 | -0.4% |
| 54 | CSCO | CISCO SYS INC | Technology | 58,877.0 | $4.6M | 0.72% | -566.0 | -0.9% | $77.59 | +48.9% |
| 55 | TTEK | TETRA TECH INC NEW | Industrials | 147,431.0 | $4.4M | 0.70% | +45K | +43.9% | $30.12 | -13.0% |
| 56 | GEV | GE VERNOVA INC | Utilities | 5,005.0 | $4.4M | 0.69% | -667.0 | -11.8% | $872.90 | +24.9% |
| 57 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 32,090.0 | $4.4M | 0.69% | -6K | -14.8% | $136.09 | -8.7% |
| 58 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 257,115.0 | $4.3M | 0.68% | +22K | +9.4% | $16.72 | -0.4% |
| 59 | ABBV | ABBVIE INC | Healthcare | 19,432.0 | $4.2M | 0.67% | — | — | $217.49 | -3.3% |
| 60 | FDX | FEDEX CORP | Industrials | 11,203.0 | $4.0M | 0.63% | -6K | -35.1% | $356.17 | +6.7% |
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%