Portfolio (Quarterly)
Guide ↗
Marble Harbor Investment Counsel, LLC
· CIK 0001387130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 59,940.0 | $9.0M | 0.97% | NEW | — | $149.56 | -2.9% |
| 2 | TYL | TYLER TECHNOLOGIES INC | Technology | 25,635.0 | $8.8M | 0.95% | NEW | — | $342.38 | -5.4% |
| 3 | KRE | SPDR SERIES TRUST | — | 7,700.0 | $502K | 0.05% | NEW | — | $65.15 | +8.3% |
| 4 | AVGO | BROADCOM INC | Technology | 1,132.0 | $350K | 0.04% | NEW | — | $309.51 | +12.9% |
| 5 | GD | GENERAL DYNAMICS CORP | Industrials | 675.0 | $232K | 0.03% | NEW | — | $343.22 | -2.6% |
| 6 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,700.0 | $223K | 0.02% | NEW | — | $131.08 | -9.8% |
| 7 | LMT | LOCKHEED MARTIN CORP | Industrials | 350.0 | $212K | 0.02% | NEW | — | $604.39 | -14.3% |
| 8 | IEMG | ISHARES INC | — | 2,960.0 | $206K | 0.02% | NEW | — | $69.75 | +17.0% |
| 9 | — | FORTINET INC | — | 2,500.0 | $204K | 0.02% | NEW | — | $81.72 | — |
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%
Healthcare
17.5%
Industrials
11.9%
Financial Services
10.4%
Consumer Defensive
8.7%
Consumer Cyclical
8.5%
Energy
6.2%
Real Estate
5.6%
Communication Services
2.5%
Basic Materials
2.5%