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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SRE | SEMPRA | Utilities | 4,500.0 | $397K | 0.04% | NEW | — | $88.29 | -12.9% |
| 142 | IEFA | ISHARES TR | — | 4,423.0 | $396K | 0.04% | NEW | — | $89.46 | +9.5% |
| 143 | COP | CONOCOPHILLIPS | Energy | 3,869.0 | $362K | 0.04% | NEW | — | $93.61 | +34.6% |
| 144 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 15,275.0 | $362K | 0.04% | NEW | — | $23.69 | -16.8% |
| 145 | LOW | LOWES COS INC | Consumer Cyclical | 1,495.0 | $361K | 0.04% | NEW | — | $241.16 | -22.2% |
| 146 | LH | LABCORP HOLDINGS INC | Healthcare | 1,437.0 | $361K | 0.04% | NEW | — | $250.88 | +23.4% |
| 147 | META | META PLATFORMS INC | Communication Services | 530.0 | $350K | 0.04% | NEW | — | $660.09 | +8.4% |
| 148 | NUE | NUCOR CORP | Basic Materials | 2,050.0 | $334K | 0.04% | NEW | — | $163.11 | +49.9% |
| 149 | DOV | DOVER CORP | Industrials | 1,708.0 | $333K | 0.04% | NEW | — | $195.24 | -1.9% |
| 150 | NTR | NUTRIEN LTD | Basic Materials | 5,370.0 | $331K | 0.04% | NEW | — | $61.72 | +16.6% |
| 151 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,637.0 | $324K | 0.04% | NEW | — | $122.96 | +4.2% |
| 152 | V | VISA INC | Financial Services | 924.0 | $324K | 0.04% | NEW | — | $350.76 | +4.8% |
| 153 | USB | US BANCORP DEL | Financial Services | 5,779.0 | $308K | 0.03% | NEW | — | $53.36 | +10.2% |
| 154 | IUSG | ISHARES TR | — | 1,800.0 | $302K | 0.03% | NEW | — | $167.94 | +15.3% |
| 155 | IWR | ISHARES TR | — | 3,095.0 | $298K | 0.03% | NEW | — | $96.27 | +11.6% |
| 156 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,550.0 | $296K | 0.03% | NEW | — | $116.09 | +22.2% |
| 157 | TSLA | TESLA INC | Consumer Cyclical | 655.0 | $295K | 0.03% | NEW | — | $449.72 | -20.5% |
| 158 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,620.0 | $294K | 0.03% | NEW | — | $181.31 | +1.5% |
| 159 | EBC | EASTERN BANKSHARES INC | Financial Services | 15,866.0 | $292K | 0.03% | NEW | — | $18.43 | +14.7% |
| 160 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 500.0 | $290K | 0.03% | NEW | — | $579.45 | +17.1% |
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%