Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | B | BARRICK MNG CORP COM SHS | Basic Materials | 600.0 | $24K | 0.00% | -200.0 | -25.0% | $40.79 | +6.2% |
| 42 | TECK | TECK COMINCO LTD CL B | Basic Materials | 456.0 | $24K | 0.00% | -94.0 | -17.1% | $51.75 | +26.6% |
| 43 | NTR | NUTRIEN LTD COM | Basic Materials | 280.0 | $21K | 0.00% | -370.0 | -56.9% | $75.46 | +2.2% |
| 44 | FG | F&G ANNUITIES & LIFE INC COMMO | Financial Services | 769.0 | $19K | 0.00% | -5.0 | -0.7% | $25.32 | -8.8% |
| 45 | GL | GLOBE LIFE INC COM | Financial Services | 120.0 | $17K | 0.00% | -120.0 | -50.0% | $139.17 | +24.6% |
| 46 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 202.0 | $7K | 0.00% | -849.0 | -80.8% | $33.71 | -45.5% |
| 47 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 40.0 | $6K | 0.00% | -38.0 | -48.7% | $153.10 | -36.0% |
| 48 | OXY | OCCIDENTAL PETROLEUM CORP. | Energy | 55.0 | $4K | 0.00% | -45.0 | -45.0% | $65.00 | -9.5% |
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
24.4%
Financial Services
21.1%
Industrials
11.8%
Healthcare
11.2%
Energy
10.2%
Consumer Defensive
8.4%
Communication Services
5.8%
Utilities
3.2%
Consumer Cyclical
2.2%
Basic Materials
1.2%