Portfolio (Quarterly)
Guide ↗
Community Financial Services Group, LLC
· CIK 0001537319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KMT | KENNAMETAL INC | Industrials | 44.0 | $2K | — | NEW | — | $36.50 | -18.2% |
| 422 | CMS | CMS ENERGY CORP | Utilities | 20.0 | $2K | — | NEW | — | $77.90 | -15.0% |
| 423 | NMFC | NEW MTN FIN CORP | Financial Services | 200.0 | $2K | — | NEW | — | $7.70 | -7.4% |
| 424 | ADAMM | ADAMAS TRUST INC. | — | 193.0 | $1K | — | NEW | — | $7.35 | — |
| 425 | — | ATLANTA BRAVES HLDGS INC | — | 33.0 | $1K | — | NEW | — | $42.39 | — |
| 426 | — | LIBERTY GLOBAL LTD | — | 113.0 | $1K | — | NEW | — | $12.14 | — |
| 427 | VFC | V F CORP | Consumer Cyclical | 79.0 | $1K | — | NEW | — | $16.92 | -23.6% |
| 428 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 74.0 | $1K | — | NEW | — | $16.15 | -7.1% |
| 429 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 25.0 | $1K | — | NEW | — | $44.52 | -26.3% |
| 430 | GORO | GOLD RESOURCE CORP | Basic Materials | 875.0 | $1K | — | NEW | — | $1.27 | +176.4% |
| 431 | TGT | TARGET CORP | Consumer Defensive | 9.0 | $1K | — | NEW | — | $120.44 | +32.8% |
| 432 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 292.0 | $1K | — | NEW | — | $3.54 | +13.0% |
| 433 | EFA | ISHARES TR | — | 10.0 | $986.0 | — | NEW | — | $98.60 | +7.5% |
| 434 | — | LIONSGATE STUDIOS CORP | — | 103.0 | $981.0 | — | NEW | — | $9.52 | — |
| 435 | — | ANNALY CAPITAL MANAGEMENT IN | — | 46.0 | $972.0 | — | NEW | — | $21.13 | — |
| 436 | — | BCP INVESTMENT CORPORATION | — | 127.0 | $959.0 | — | NEW | — | $7.55 | — |
| 437 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 515.0 | $912.0 | — | NEW | — | $1.77 | -28.3% |
| 438 | — | GCI LIBERTY INC | — | 24.0 | $878.0 | — | NEW | — | $36.58 | — |
| 439 | TDC | TERADATA CORP DEL | Technology | 28.0 | $707.0 | — | NEW | — | $25.25 | +15.9% |
| 440 | — | ATLANTA BRAVES HLDGS INC | — | 15.0 | $705.0 | — | NEW | — | $47.00 | — |
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
32.6%
Financial Services
14.6%
Industrials
10.0%
Consumer Defensive
8.5%
Consumer Cyclical
7.7%
Energy
7.6%
Healthcare
7.2%
Utilities
3.7%
Communication Services
3.4%
Basic Materials
2.8%