Portfolio (Quarterly)
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Goodman Financial Corp
· CIK 0001382303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 83,163.0 | $13.7M | 2.36% | +7K | +9.0% | $164.98 | -14.8% |
| 22 | VLTO | VERALTO CORP COM SHS | Industrials | 145,752.0 | $12.9M | 2.21% | +55K | +60.7% | $88.42 | -3.6% |
| 23 | UBER | UBER TECHNOLOGIES INC COM | Technology | 176,152.0 | $12.7M | 2.18% | NEW | — | $71.93 | +3.8% |
| 24 | IBM | INTL BUSINESS MACHINES | Technology | 47,534.0 | $11.5M | 1.98% | +18K | +62.3% | $242.39 | -9.9% |
| 25 | HLN | HALEON PLC SPON ADS | Healthcare | 1,147,659.0 | $11.5M | 1.97% | NEW | — | $10.01 | -11.0% |
| 26 | META | META PLATFORMS INC CL A | Communication Services | 19,429.0 | $11.1M | 1.91% | +9K | +89.8% | $572.11 | +8.1% |
| 27 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 245,705.0 | $10.4M | 1.78% | +4K | +1.5% | $42.26 | +0.2% |
| 28 | GPN | GLOBAL PMTS INC COM | Industrials | 154,054.0 | $10.4M | 1.78% | +5K | +3.2% | $67.30 | +0.0% |
| 29 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 204,088.0 | $9.8M | 1.69% | NEW | — | $48.18 | -11.1% |
| 30 | SBUX | STARBUCKS | Consumer Cyclical | 106,300.0 | $9.5M | 1.64% | +2K | +1.6% | $89.59 | +18.8% |
| 31 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 32,492.0 | $9.0M | 1.54% | -35K | -51.9% | $276.70 | +6.2% |
| 32 | NTR | NUTRIEN LTD COM | Basic Materials | 96,772.0 | $7.3M | 1.25% | -166K | -63.1% | $75.46 | -6.0% |
| 33 | QDEL | QUIDELORTHO CORP COM | Healthcare | 437,157.0 | $7.2M | 1.23% | +48K | +12.4% | $16.43 | -30.7% |
| 34 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 90,911.0 | $6.8M | 1.16% | NEW | — | $74.37 | -6.4% |
| 35 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 117,561.0 | $6.2M | 1.07% | -1K | -1.2% | $52.75 | -10.6% |
| 36 | NFLX | NETFLIX INC. COM | Communication Services | 50,092.0 | $4.8M | 0.83% | NEW | — | $96.15 | -9.6% |
| 37 | CRM | SALESFORCE INC COM | Technology | 24,855.0 | $4.6M | 0.80% | -29K | -53.5% | $186.67 | -10.2% |
| 38 | VTV | VANGUARD VALUE ETF | — | 21,423.0 | $4.2M | 0.72% | -155.0 | -0.7% | $196.20 | +5.3% |
| 39 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 17,805.0 | $3.8M | 0.65% | — | — | $213.67 | +8.7% |
| 40 | IVV | ISHARES S&P 500 INDEX | — | 5,278.0 | $3.4M | 0.59% | — | — | $653.21 | +13.7% |
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%