Portfolio (Quarterly)
Guide ↗
Goodman Financial Corp
· CIK 0001382303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 760.0 | $218K | 0.04% | -461.0 | -37.8% | $286.71 | +38.5% |
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
Industrials
20.1%
Technology
18.6%
Energy
13.2%
Consumer Cyclical
13.0%
Healthcare
10.7%
Financial Services
9.7%
Consumer Defensive
5.9%
Communication Services
3.7%
Utilities
3.4%
Basic Materials
1.7%