Portfolio (Quarterly)
Guide ↗
SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 23,782.0 | $6.9M | 0.93% | — | — | $290.59 | -14.9% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,617.0 | $6.8M | 0.91% | — | — | $253.97 | +6.3% |
| 43 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 337,330.0 | $6.6M | 0.89% | +26K | +8.4% | $19.61 | -0.0% |
| 44 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 344,227.0 | $6.4M | 0.86% | +20K | +6.1% | $18.57 | -1.2% |
| 45 | CSCO | CISCO SYS INC | Technology | 53,581.0 | $6.3M | 0.85% | -5K | -9.0% | $117.46 | -6.8% |
| 46 | UBER | UBER TECHNOLOGIES INC | Technology | 87,107.0 | $6.3M | 0.85% | +14K | +18.7% | $72.16 | -2.3% |
| 47 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 16,700.0 | $6.2M | 0.84% | NEW | — | $373.02 | -84.8% |
| 48 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 154,759.0 | $6.0M | 0.81% | -4K | -2.4% | $39.05 | -5.9% |
| 49 | KLAC PUT | KLA CORP | Technology | 20,000.0 | $6.0M | 0.81% | +18K | +900.0% | $301.71 | -41.3% |
| 50 | KLAC | KLA CORP | Technology | 20,000.0 | $6.0M | 0.81% | +18K | +900.0% | $301.71 | -41.3% |
| 51 | DCI | DONALDSON INC | Industrials | 64,958.0 | $5.8M | 0.79% | -825.0 | -1.2% | $89.77 | -3.7% |
| 52 | XYL | XYLEM INC | Industrials | 48,837.0 | $5.8M | 0.78% | +6K | +13.3% | $118.21 | -9.0% |
| 53 | GEV | GE VERNOVA INC | Utilities | 4,675.0 | $5.5M | 0.74% | -330.0 | -6.6% | $1174.86 | -20.0% |
| 54 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 48,065.0 | $5.3M | 0.71% | +11K | +31.2% | $109.77 | -10.8% |
| 55 | TTEK | TETRA TECH INC NEW | Industrials | 176,857.0 | $5.1M | 0.69% | +29K | +20.0% | $28.89 | +23.5% |
| 56 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 293,165.0 | $4.9M | 0.66% | +36K | +14.0% | $16.64 | -2.0% |
| 57 | KMI | KINDER MORGAN INC DEL | Energy | 151,400.0 | $4.8M | 0.65% | — | — | $31.97 | -0.4% |
| 58 | ABBV | ABBVIE INC | Healthcare | 19,074.0 | $4.8M | 0.65% | -358.0 | -1.8% | $251.64 | +4.8% |
| 59 | GLW | CORNING INC | Technology | 18,709.0 | $4.8M | 0.64% | -3K | -15.7% | $255.43 | -41.2% |
| 60 | WY | WEYERHAEUSER CO | Real Estate | 198,239.0 | $4.7M | 0.64% | -11K | -5.2% | $23.94 | -11.4% |
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
36.8%
Industrials
15.7%
Financial Services
10.4%
Healthcare
8.9%
Consumer Cyclical
8.3%
Energy
6.6%
Utilities
5.1%
Communication Services
3.0%
Consumer Defensive
2.8%
Basic Materials
1.6%