Portfolio (Quarterly)
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Vision Capital Management, Inc.
· CIK 0001417889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLB | SCHLUMBERGER LTD | Energy | 114,970.0 | $4.0M | 0.49% | NEW | — | $34.37 | +66.7% |
| 42 | IEI | ISHARES TR | — | 30,011.0 | $3.6M | 0.44% | NEW | — | $119.51 | -2.0% |
| 43 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 17,916.0 | $3.5M | 0.43% | NEW | — | $195.45 | -7.8% |
| 44 | CVS | CVS HEALTH CORP | Healthcare | 45,851.0 | $3.5M | 0.43% | NEW | — | $75.39 | +23.8% |
| 45 | ESML | ISHARES TR | — | 72,417.0 | $3.3M | 0.40% | NEW | — | $45.08 | +15.0% |
| 46 | IWM | ISHARES TR | — | 13,423.0 | $3.2M | 0.40% | NEW | — | $241.96 | +16.8% |
| 47 | CVLT | COMMVAULT SYS INC | Technology | 17,194.0 | $3.2M | 0.40% | NEW | — | $188.78 | -43.8% |
| 48 | SCHA | SCHWAB STRATEGIC TR | — | 112,352.0 | $3.1M | 0.39% | NEW | — | $27.90 | +18.9% |
| 49 | ESGD | ISHARES TR | — | 32,680.0 | $3.0M | 0.38% | NEW | — | $92.98 | +10.6% |
| 50 | META | META PLATFORMS INC | Communication Services | 3,941.0 | $2.9M | 0.36% | NEW | — | $734.42 | -17.3% |
| 51 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,542.0 | $2.7M | 0.33% | NEW | — | $315.43 | -3.9% |
| 52 | LOW | LOWES COS INC | Consumer Cyclical | 10,402.0 | $2.6M | 0.32% | NEW | — | $251.31 | -13.5% |
| 53 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,106.0 | $2.6M | 0.32% | NEW | — | $212.58 | -12.2% |
| 54 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,566.0 | $2.6M | 0.32% | NEW | — | $391.64 | +9.9% |
| 55 | PINS | PINTEREST INC | Communication Services | 79,693.0 | $2.6M | 0.32% | NEW | — | $32.17 | -41.5% |
| 56 | AMAT | APPLIED MATLS INC | Technology | 12,220.0 | $2.5M | 0.31% | NEW | — | $204.74 | +108.7% |
| 57 | NVR | NVR INC | Consumer Cyclical | 308.0 | $2.5M | 0.30% | NEW | — | $8034.66 | -24.7% |
| 58 | IWB | ISHARES TR | — | 6,159.0 | $2.3M | 0.28% | NEW | — | $365.48 | +10.8% |
| 59 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 16,948.0 | $2.2M | 0.28% | NEW | — | $132.40 | +34.5% |
| 60 | ADBE | ADOBE INC | Technology | 6,323.0 | $2.2M | 0.28% | NEW | — | $352.73 | -30.8% |
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
36.9%
Financial Services
16.1%
Communication Services
10.5%
Consumer Cyclical
10.4%
Healthcare
8.7%
Industrials
7.7%
Consumer Defensive
3.7%
Basic Materials
3.0%
Energy
1.7%
Utilities
1.3%