Portfolio (Quarterly)
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Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | COF | CAPITAL ONE FINL CORP | Financial Services | 56.0 | $10K | 0.00% | NEW | — | $182.43 | +11.0% |
| 282 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 630.0 | $10K | 0.00% | — | — | $15.88 | +6.8% |
| 283 | APH | AMPHENOL CORP NEW CL A | Technology | 75.0 | $9K | 0.00% | +10.0 | +15.4% | $126.35 | -38.6% |
| 284 | ASIX | ADVANSIX INC COM | Basic Materials | 345.0 | $8K | 0.00% | — | — | $24.40 | -33.6% |
| 285 | CVS | CVS CORPORATION | Healthcare | 116.0 | $8K | 0.00% | NEW | — | $71.82 | +23.7% |
| 286 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 130.0 | $8K | 0.00% | NEW | — | $64.07 | -17.6% |
| 287 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 225.0 | $8K | 0.00% | +25.0 | +12.5% | $36.59 | +15.4% |
| 288 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 100.0 | $8K | 0.00% | +20.0 | +25.0% | $80.90 | -36.2% |
| 289 | INGR | INGREDION INC COM | Consumer Defensive | 70.0 | $8K | 0.00% | — | — | $112.66 | -13.6% |
| 290 | DNOW | NOW INC COM | Energy | 652.0 | $8K | 0.00% | — | — | $11.91 | +30.9% |
| 291 | — | BANK OF AMERICA CORPORATION PF | — | 400.0 | $8K | 0.00% | — | — | $19.05 | — |
| 292 | HIG | HARTFORD FINANCIAL SERVICES | Financial Services | 56.0 | $8K | 0.00% | — | — | $135.23 | -2.5% |
| 293 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 70.0 | $8K | 0.00% | — | — | $108.04 | +33.0% |
| 294 | MGM | MGM MIRAGE COM | Consumer Cyclical | 202.0 | $7K | 0.00% | NEW | — | $37.01 | +2.2% |
| 295 | — | VANGUARD SPECIALIZED PTFLS ENE | — | 125.0 | $7K | 0.00% | — | — | $59.76 | — |
| 296 | OLN | OLIN CORP PAR $1. | Basic Materials | 250.0 | $7K | 0.00% | — | — | $29.73 | -43.4% |
| 297 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 40.0 | $7K | 0.00% | — | — | $180.00 | +30.7% |
| 298 | COHR | COHERENT CORP COM | Technology | 30.0 | $7K | 0.00% | — | — | $238.20 | +33.2% |
| 299 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 330.0 | $7K | 0.00% | — | — | $21.62 | +0.6% |
| 300 | DXC | DXC TECHNOLOGY CO COM | Technology | 549.0 | $7K | 0.00% | — | — | $12.57 | -14.2% |
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%