Portfolio (Quarterly)
Guide ↗
HENGEHOLD CAPITAL MANAGEMENT LLC
· CIK 0001536430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,851.0 | $304K | 0.03% | NEW | — | $79.02 | +16.2% |
| 182 | MPC | MARATHON PETE CORP | Energy | 1,870.0 | $304K | 0.03% | NEW | — | $162.62 | +54.3% |
| 183 | ONEQ | FIDELITY COMWLTH TR | — | 3,318.0 | $303K | 0.03% | NEW | — | $91.41 | +15.9% |
| 184 | ORCL | ORACLE CORP | Technology | 1,519.0 | $296K | 0.03% | NEW | — | $194.91 | +4.1% |
| 185 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,415.0 | $295K | 0.03% | NEW | — | $208.69 | +5.5% |
| 186 | DOV | DOVER CORP | Industrials | 1,494.0 | $292K | 0.03% | NEW | — | $195.24 | +8.5% |
| 187 | ADI | ANALOG DEVICES INC | Technology | 1,073.0 | $291K | 0.03% | NEW | — | $271.20 | +54.2% |
| 188 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,631.0 | $290K | 0.02% | NEW | — | $177.75 | -20.0% |
| 189 | SPXT | PROSHARES TR | — | 2,715.0 | $282K | 0.02% | NEW | — | $103.88 | +4.6% |
| 190 | ETN | EATON CORP PLC | Industrials | 874.0 | $278K | 0.02% | NEW | — | $318.51 | +26.2% |
| 191 | SYY | SYSCO CORP | Consumer Defensive | 3,729.0 | $275K | 0.02% | NEW | — | $73.69 | +2.6% |
| 192 | WFC | WELLS FARGO CO NEW | Financial Services | 2,924.0 | $272K | 0.02% | NEW | — | $93.19 | -18.0% |
| 193 | BA | BOEING CO | Industrials | 1,247.0 | $271K | 0.02% | NEW | — | $217.12 | +5.4% |
| 194 | SPGI | S&P GLOBAL INC | Financial Services | 495.0 | $259K | 0.02% | NEW | — | $522.68 | -20.0% |
| 195 | ABSI | ABSCI CORPORATION | Healthcare | 73,716.0 | $257K | 0.02% | NEW | — | $3.49 | +74.4% |
| 196 | TRU | TRANSUNION | Industrials | 2,950.0 | $253K | 0.02% | NEW | — | $85.75 | -16.5% |
| 197 | OKE | ONEOK INC NEW | Energy | 3,371.0 | $248K | 0.02% | NEW | — | $73.50 | +18.8% |
| 198 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,162.0 | $241K | 0.02% | NEW | — | $76.23 | -16.1% |
| 199 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 397.0 | $240K | 0.02% | NEW | — | $603.28 | +12.7% |
| 200 | INTU | INTUIT | Technology | 358.0 | $237K | 0.02% | NEW | — | $662.42 | -52.5% |
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%