Portfolio (Quarterly)
Guide ↗
HENGEHOLD CAPITAL MANAGEMENT LLC
· CIK 0001536430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STE | STERIS PLC | Healthcare | 2,428.0 | $616K | 0.05% | NEW | — | $253.52 | -14.1% |
| 122 | FAST | FASTENAL CO | Industrials | 15,152.0 | $608K | 0.05% | NEW | — | $40.13 | +13.4% |
| 123 | SDY | SPDR SERIES TRUST | — | 4,369.0 | $608K | 0.05% | NEW | — | $139.16 | +11.2% |
| 124 | VYM | VANGUARD WHITEHALL FDS | — | 4,182.0 | $600K | 0.05% | NEW | — | $143.54 | +11.6% |
| 125 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,250.0 | $596K | 0.05% | NEW | — | $140.32 | +47.4% |
| 126 | IDV | ISHARES TR | — | 15,040.0 | $593K | 0.05% | NEW | — | $39.45 | +9.0% |
| 127 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 940.0 | $586K | 0.05% | NEW | — | $622.95 | -9.7% |
| 128 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 10,766.0 | $583K | 0.05% | NEW | — | $54.17 | +50.4% |
| 129 | CI | THE CIGNA GROUP | Healthcare | 2,062.0 | $567K | 0.05% | NEW | — | $275.18 | +2.3% |
| 130 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6,553.0 | $553K | 0.05% | NEW | — | $84.36 | -22.7% |
| 131 | TSLA | TESLA INC | Consumer Cyclical | 1,229.0 | $553K | 0.05% | NEW | — | $449.68 | -15.3% |
| 132 | LCNB | LCNB CORP | Financial Services | 33,686.0 | $552K | 0.05% | NEW | — | $16.39 | +16.8% |
| 133 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,945.0 | $542K | 0.05% | NEW | — | $91.21 | -5.7% |
| 134 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 930.0 | $539K | 0.04% | NEW | — | $579.58 | -8.1% |
| 135 | UNP | UNION PAC CORP | Industrials | 2,318.0 | $536K | 0.04% | NEW | — | $231.32 | +30.4% |
| 136 | RTX | RTX CORPORATION | Industrials | 2,740.0 | $502K | 0.04% | NEW | — | $183.37 | +5.5% |
| 137 | DSI | ISHARES TR | — | 3,887.0 | $501K | 0.04% | NEW | — | $128.83 | +8.4% |
| 138 | ADSK | AUTODESK INC | Technology | 1,691.0 | $501K | 0.04% | NEW | — | $296.01 | -26.2% |
| 139 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,405.0 | $496K | 0.04% | NEW | — | $353.28 | -28.6% |
| 140 | GDDY | GODADDY INC | Technology | 3,949.0 | $490K | 0.04% | NEW | — | $124.08 | -24.0% |
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
Financial Services
34.8%
Consumer Defensive
21.0%
Technology
11.7%
Healthcare
8.9%
Industrials
8.4%
Consumer Cyclical
4.8%
Communication Services
4.1%
Energy
3.5%
Utilities
1.9%
Real Estate
1.0%