Portfolio (Quarterly)
Guide ↗
Samalin Investment Counsel, LLC
· CIK 0001544366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,082.0 | $304K | 0.10% | NEW | — | $281.12 | -20.8% |
| 242 | CB | CHUBB LIMITED | Financial Services | 892.0 | $304K | 0.10% | NEW | — | $340.59 | -2.8% |
| 243 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 61,743.0 | $303K | 0.10% | NEW | — | $4.91 | -0.2% |
| 244 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 660.0 | $303K | 0.10% | NEW | — | $459.13 | +3.0% |
| 245 | QCOM | QUALCOMM INC | Technology | 1,638.0 | $303K | 0.10% | NEW | — | $184.83 | +0.0% |
| 246 | INTU | INTUIT | Technology | 1,159.0 | $303K | 0.10% | NEW | — | $261.07 | +7.7% |
| 247 | TRGP | TARGA RES CORP | Energy | 1,124.0 | $301K | 0.09% | NEW | — | $268.23 | +5.0% |
| 248 | EEMV | ISHARES INC | — | 4,004.0 | $301K | 0.09% | NEW | — | $75.28 | -0.6% |
| 249 | IRM | IRON MTN INC DEL | Real Estate | 2,378.0 | $300K | 0.09% | NEW | — | $126.32 | -10.2% |
| 250 | NUE | NUCOR CORP | Basic Materials | 1,339.0 | $298K | 0.09% | NEW | — | $222.82 | +7.9% |
| 251 | PINS | PINTEREST INC | Communication Services | 13,966.0 | $294K | 0.09% | NEW | — | $21.03 | -8.4% |
| 252 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,849.0 | $291K | 0.09% | NEW | — | $102.21 | -7.3% |
| 253 | XRN | CHIRON REAL ESTATE INC | Financial Services | 7,713.0 | $289K | 0.09% | NEW | — | $37.52 | -9.4% |
| 254 | KRG | KITE REALTY GROUP TRUST | Real Estate | 10,176.0 | $289K | 0.09% | NEW | — | $28.38 | -14.1% |
| 255 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 3,575.0 | $288K | 0.09% | NEW | — | $80.46 | -6.9% |
| 256 | — | ICICI BANK LIMITED | — | 9,805.0 | $285K | 0.09% | NEW | — | $29.03 | — |
| 257 | ASML | ASML HLDG NV | Technology | 142.0 | $282K | 0.09% | NEW | — | $1983.42 | -5.9% |
| 258 | ECC | EAGLE POINT CR CO | Financial Services | 74,980.0 | $279K | 0.09% | NEW | — | $3.72 | -7.0% |
| 259 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 12,134.0 | $277K | 0.09% | NEW | — | $22.82 | -6.8% |
| 260 | — | ENTERGY CORP NEW | — | 2,402.0 | $276K | 0.09% | NEW | — | $114.85 | — |
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
43.5%
Technology
16.2%
Real Estate
7.8%
Healthcare
7.7%
Energy
5.8%
Communication Services
4.9%
Consumer Cyclical
4.6%
Industrials
3.9%
Consumer Defensive
2.4%
Utilities
1.6%