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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IUSV | ISHARES TR | — | 2,000.0 | $205K | 0.02% | NEW | — | $102.54 | +8.6% |
| 182 | F | FORD MTR CO | Consumer Cyclical | 12,350.0 | $162K | 0.02% | NEW | — | $13.12 | -5.6% |
| 183 | PRCH | PORCH GROUP INC | Technology | 10,600.0 | $97K | 0.01% | NEW | — | $9.13 | +84.3% |
| 184 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 39,900.0 | $38K | 0.00% | NEW | — | $0.95 | +77.2% |
| 185 | EVGO | EVGO INC | Consumer Cyclical | 10,900.0 | $32K | 0.00% | NEW | — | $2.91 | -54.0% |
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
25.3%
Healthcare
18.4%
Industrials
12.8%
Financial Services
11.0%
Consumer Cyclical
8.4%
Consumer Defensive
8.2%
Real Estate
5.0%
Energy
4.5%
Communication Services
2.8%
Basic Materials
2.4%