Portfolio (Quarterly)
Guide ↗
SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,748.0 | $1.9M | 0.26% | -4K | -42.5% | $338.39 | +10.2% |
| 82 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 33,076.0 | $1.9M | 0.25% | -2K | -6.3% | $56.48 | -0.4% |
| 83 | EQAL | INVESCO EXCH TRADED FD TR II | — | 26,829.0 | $1.6M | 0.21% | -436.0 | -1.6% | $59.25 | -0.6% |
| 84 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 22,635.0 | $1.4M | 0.19% | +4K | +19.2% | $62.63 | +46.5% |
| 85 | NFLX | NETFLIX INC. | Communication Services | 19,646.0 | $1.4M | 0.19% | +1K | +6.0% | $71.40 | +0.5% |
| 86 | EWBC | EAST WEST BANCORP INC | Financial Services | 10,610.0 | $1.4M | 0.18% | +275.0 | +2.7% | $129.09 | -1.7% |
| 87 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,665.0 | $1.2M | 0.16% | -120.0 | -2.1% | $206.01 | +1.6% |
| 88 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,378.0 | $1.2M | 0.16% | +100.0 | +3.0% | $344.32 | -6.9% |
| 89 | CLH | CLEAN HARBORS INC | Industrials | 3,675.0 | $1.1M | 0.15% | -75.0 | -2.0% | $298.75 | +5.7% |
| 90 | TNC | TENNANT CO | Industrials | 12,175.0 | $1.1M | 0.14% | -995.0 | -7.6% | $87.54 | -23.0% |
| 91 | F | FORD MTR CO | Consumer Cyclical | 76,210.0 | $1.1M | 0.14% | -4K | -5.4% | $13.90 | -5.0% |
| 92 | EIX | EDISON INTL | Utilities | 14,120.0 | $1.1M | 0.14% | -690.0 | -4.7% | $74.45 | -25.7% |
| 93 | EMR | EMERSON ELEC CO | Industrials | 7,324.0 | $1.0M | 0.14% | +300.0 | +4.3% | $143.15 | +4.7% |
| 94 | VRT | VERTIV HOLDINGS CO | Industrials | 3,039.0 | $1.0M | 0.14% | — | — | $334.82 | -25.5% |
| 95 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,409.0 | $958K | 0.13% | +2K | +338.8% | $397.68 | -1.1% |
| 96 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 13,852.0 | $893K | 0.12% | -419.0 | -2.9% | $64.50 | +0.3% |
| 97 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 16,365.0 | $893K | 0.12% | +2K | +15.9% | $54.54 | +3.7% |
| 98 | LMNR | LIMONEIRA CO | Consumer Defensive | 60,010.0 | $788K | 0.11% | — | — | $13.13 | -3.0% |
| 99 | — | FEDEX FGHT HLDG CO INC | — | 5,208.0 | $786K | 0.11% | NEW | — | $151.00 | — |
| 100 | T | AT&T INC | Communication Services | 36,349.0 | $752K | 0.10% | -8K | -17.6% | $20.70 | +22.8% |
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
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%