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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX Companies Inc | Consumer Cyclical | 17,940.0 | $2.8M | 0.25% | NEW | — | $153.61 | -12.9% |
| 42 | KO | Coca-Cola Co | Consumer Defensive | 38,069.0 | $2.7M | 0.24% | NEW | — | $69.91 | +24.2% |
| 43 | RSG | Republic Services Inc | Industrials | 12,495.0 | $2.6M | 0.24% | NEW | — | $211.93 | -0.0% |
| 44 | META | Meta Platforms Inc | Communication Services | 3,843.0 | $2.5M | 0.23% | NEW | — | $660.09 | +11.9% |
| 45 | AMZN | Amazon.com Inc | Consumer Cyclical | 10,829.0 | $2.5M | 0.23% | NEW | — | $230.82 | +6.9% |
| 46 | NEE | Nextera Energy Inc | Utilities | 30,371.0 | $2.4M | 0.22% | NEW | — | $80.28 | -5.5% |
| 47 | XLE | State Street Energy Select Sec | — | 54,244.0 | $2.4M | 0.22% | NEW | — | $44.71 | +37.6% |
| 48 | ICE | Intercontinental Exchange Inc | Financial Services | 14,745.0 | $2.4M | 0.22% | NEW | — | $161.96 | -6.0% |
| 49 | CSCO | Cisco Systems Inc | Technology | 30,321.0 | $2.3M | 0.21% | NEW | — | $77.03 | +38.8% |
| 50 | EQIX | Equinix Inc | Real Estate | 2,947.0 | $2.3M | 0.21% | NEW | — | $766.16 | +32.5% |
| 51 | XLI | State Street Industrial Select | — | 14,013.0 | $2.2M | 0.20% | NEW | — | $155.12 | +9.0% |
| 52 | GOOG | Alphabet Inc Cap Stk Cl C | — | 6,896.0 | $2.2M | 0.20% | NEW | — | $313.80 | — |
| 53 | TXN | Texas Instruments Inc | Technology | 12,335.0 | $2.1M | 0.20% | NEW | — | $173.49 | +62.4% |
| 54 | GLD | Spdr Gold Trust | Financial Services | 5,247.0 | $2.1M | 0.19% | NEW | — | $396.31 | -3.4% |
| 55 | TOL | Toll Brothers Inc | Consumer Cyclical | 15,109.0 | $2.0M | 0.19% | NEW | — | $135.22 | +0.5% |
| 56 | LOW | Lowe's Companies Inc | Consumer Cyclical | 8,360.0 | $2.0M | 0.18% | NEW | — | $241.16 | -22.3% |
| 57 | NFLX | Netflix Inc | Communication Services | 19,889.0 | $1.9M | 0.17% | NEW | — | $93.76 | -25.0% |
| 58 | — | Iqvia Holdings Inc | — | 7,925.0 | $1.8M | 0.16% | NEW | — | $225.41 | — |
| 59 | DRI | Darden Restaurants Inc | Consumer Cyclical | 9,536.0 | $1.8M | 0.16% | NEW | — | $184.02 | +6.1% |
| 60 | PM | Philip Morris International In | Consumer Defensive | 10,458.0 | $1.7M | 0.15% | NEW | — | $160.40 | +20.9% |
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
32.8%
Financial Services
29.8%
Communication Services
8.1%
Industrials
7.1%
Consumer Cyclical
5.8%
Healthcare
5.6%
Consumer Defensive
5.0%
Utilities
2.2%
Energy
1.8%
Basic Materials
1.0%