Portfolio (Quarterly)
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First Business Financial Services, Inc.
· CIK 0001521951| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | Exxon Mobil Corp | Energy | 29,246.0 | $5.0M | 0.44% | +2K | +8.7% | $169.66 | -12.0% |
| 22 | — | CENCORA INC | — | 15,341.0 | $4.8M | 0.43% | +2K | +11.6% | $314.14 | — |
| 23 | COST | Costco Wholesale Corp | Consumer Defensive | 4,649.0 | $4.6M | 0.41% | +441.0 | +10.5% | $996.43 | +0.8% |
| 24 | C | Citigroup Inc | Financial Services | 40,051.0 | $4.5M | 0.40% | +4K | +11.5% | $113.41 | +9.9% |
| 25 | ADI | Analog Devices Inc | Technology | 13,374.0 | $4.3M | 0.38% | +1K | +11.8% | $318.14 | +28.3% |
| 26 | IVV | iShares S&P 500 Core | — | 6,474.0 | $4.2M | 0.38% | +601.0 | +10.2% | $653.21 | +15.4% |
| 27 | BAC | Bank of America Corp | Financial Services | 77,650.0 | $3.8M | 0.34% | +6K | +8.9% | $48.75 | +4.9% |
| 28 | TMUS | T Mobile US Inc | Communication Services | 16,904.0 | $3.6M | 0.32% | +3K | +19.9% | $210.03 | -8.8% |
| 29 | GD | General Dynamics Corp | Industrials | 9,862.0 | $3.4M | 0.30% | +1K | +11.8% | $343.22 | +0.9% |
| 30 | NUE | Nucor Corp | Basic Materials | 19,645.0 | $3.3M | 0.29% | +2K | +10.3% | $169.10 | +43.6% |
| 31 | EQIX | Equinix Inc | Real Estate | 3,297.0 | $3.2M | 0.29% | +350.0 | +11.9% | $980.24 | +8.6% |
| 32 | SYK | Stryker Corp | Healthcare | 9,665.0 | $3.2M | 0.28% | +976.0 | +11.2% | $328.59 | -5.9% |
| 33 | RSG | Republic Services Inc | Industrials | 14,228.0 | $3.1M | 0.28% | +2K | +13.9% | $219.02 | -6.1% |
| 34 | TJX | TJX Companies Inc | Consumer Cyclical | 19,471.0 | $3.1M | 0.28% | +2K | +8.5% | $159.70 | -2.2% |
| 35 | NEE | Nextera Energy Inc | Utilities | 33,324.0 | $3.1M | 0.28% | +3K | +9.7% | $92.88 | -4.9% |
| 36 | KO | Coca-Cola Co | Consumer Defensive | 38,766.0 | $2.9M | 0.26% | +697.0 | +1.8% | $76.05 | +6.4% |
| 37 | EXPE | Expedia Group Inc New | Consumer Cyclical | 12,202.0 | $2.8M | 0.25% | +1K | +11.4% | $230.89 | -2.2% |
| 38 | PRU | Prudential Financial Inc | Financial Services | 28,046.0 | $2.7M | 0.24% | +3K | +11.6% | $97.69 | +3.8% |
| 39 | ICE | Intercontinental Exchange Inc | Financial Services | 17,277.0 | $2.7M | 0.24% | +3K | +17.2% | $157.28 | -4.8% |
| 40 | TXN | Texas Instruments Inc | Technology | 13,596.0 | $2.6M | 0.23% | +1K | +10.2% | $194.14 | +61.7% |
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
32.2%
Financial Services
27.5%
Communication Services
8.4%
Industrials
8.1%
Consumer Cyclical
5.8%
Consumer Defensive
5.3%
Healthcare
5.1%
Energy
2.8%
Utilities
2.7%
Real Estate
1.1%