Portfolio (Quarterly)
Guide ↗
River Road Asset Management, LLC
· CIK 0001341401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MORN | Morningstar, Inc. | Financial Services | 42,084.0 | $7.1M | 0.08% | NEW | — | $169.05 | +15.9% |
| 22 | — | Oracle Corporation Depositary | — | 134,481.0 | $6.1M | 0.07% | NEW | — | $45.01 | — |
| 23 | ZTS | Zoetis, Inc. Class A | Healthcare | 46,053.0 | $5.4M | 0.06% | NEW | — | $118.21 | -39.9% |
| 24 | — | Lennar Corporation Class B | — | 58,920.0 | $5.0M | 0.06% | NEW | — | $84.12 | — |
| 25 | QCOM | Qualcomm Incorporated | Technology | 20,697.0 | $2.7M | 0.03% | NEW | — | $128.78 | +56.8% |
| 26 | MSFT | Microsoft Corporation | Technology | 6,917.0 | $2.6M | 0.03% | NEW | — | $370.17 | +39.4% |
| 27 | META | Meta Platforms Inc Class A | Communication Services | 697.0 | $399K | 0.01% | NEW | — | $572.13 | +31.4% |
| 28 | MRSH | Marsh & McLennan Companies, In | Financial Services | 1,437.0 | $249K | 0.00% | NEW | — | $173.45 | -1.3% |
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
Industrials
19.0%
Financial Services
16.8%
Consumer Defensive
13.8%
Healthcare
13.0%
Consumer Cyclical
10.5%
Technology
9.0%
Real Estate
5.2%
Energy
4.3%
Utilities
3.5%
Basic Materials
3.0%