Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 17,661.0 | $2.8M | 0.05% | NEW | — | $159.38 | +32.9% |
| 142 | XOM | EXXON MOBIL CORP | Energy | 20,374.0 | $2.5M | 0.05% | NEW | — | $120.34 | +26.1% |
| 143 | FIS | FIDELITY NATL INFORMATION SV | Technology | 36,512.0 | $2.4M | 0.05% | NEW | — | $66.46 | -37.4% |
| 144 | AIZ | ASSURANT INC | Financial Services | 9,818.0 | $2.4M | 0.04% | NEW | — | $240.84 | +14.5% |
| 145 | DCO | DUCOMMUN INC DEL | Industrials | 24,824.0 | $2.4M | 0.04% | NEW | — | $95.13 | +84.1% |
| 146 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 16,444.0 | $2.4M | 0.04% | NEW | — | $143.31 | +3.4% |
| 147 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,852.0 | $2.3M | 0.04% | NEW | — | $177.75 | -25.4% |
| 148 | BMI | BADGER METER INC | Technology | 12,800.0 | $2.2M | 0.04% | NEW | — | $174.42 | -16.4% |
| 149 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 26,307.0 | $2.1M | 0.04% | NEW | — | $79.67 | -6.3% |
| 150 | GHM | GRAHAM CORP | Industrials | 32,381.0 | $2.1M | 0.04% | NEW | — | $64.23 | +68.7% |
| 151 | COWZ | PACER FDS TR | — | 34,270.0 | $2.1M | 0.04% | NEW | — | $60.17 | +7.3% |
| 152 | WMT | WALMART INC | Consumer Defensive | 17,926.0 | $2.0M | 0.04% | NEW | — | $111.41 | -0.9% |
| 153 | USB | US BANCORP DEL | Financial Services | 36,567.0 | $2.0M | 0.04% | NEW | — | $53.36 | +19.4% |
| 154 | HWKN | HAWKINS INC | Basic Materials | 13,612.0 | $1.9M | 0.04% | NEW | — | $142.06 | +1.3% |
| 155 | VPG | VISHAY PRECISION GROUP INC | Technology | 50,198.0 | $1.9M | 0.04% | NEW | — | $38.50 | +192.0% |
| 156 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 20,086.0 | $1.9M | 0.04% | NEW | — | $95.70 | +22.7% |
| 157 | JOE | ST JOE CO | Real Estate | 32,176.0 | $1.9M | 0.04% | NEW | — | $59.37 | +2.0% |
| 158 | — | PIPER SANDLER COMPANIES | — | 5,461.0 | $1.9M | 0.04% | NEW | — | $339.73 | — |
| 159 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,697.0 | $1.8M | 0.04% | NEW | — | $275.39 | +223.8% |
| 160 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 46,605.0 | $1.8M | 0.03% | NEW | — | $38.01 | +5.4% |
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
32.7%
Financial Services
15.5%
Consumer Cyclical
13.6%
Communication Services
11.9%
Healthcare
10.0%
Basic Materials
4.3%
Energy
3.8%
Consumer Defensive
3.3%
Industrials
3.1%
Utilities
1.1%