Portfolio (Quarterly)
Guide ↗
Vision Capital Management, Inc.
· CIK 0001417889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FISV | FISERV INC | Technology | 1,604.0 | $207K | 0.03% | NEW | — | $128.90 | -56.7% |
| 142 | AXP | AMERICAN EXPRESS CO | Financial Services | 618.0 | $205K | 0.03% | NEW | — | $332.16 | -6.8% |
| 143 | EFA | ISHARES TR | — | 2,182.0 | $204K | 0.03% | NEW | — | $93.37 | +11.6% |
| 144 | AVA | AVISTA CORP | Utilities | 5,357.0 | $203K | 0.03% | NEW | — | $37.81 | +8.2% |
| 145 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,822.0 | $200K | 0.03% | NEW | — | $109.95 | +23.2% |
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%