Portfolio (Quarterly)
Guide ↗
Samalin Investment Counsel, LLC
· CIK 0001544366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TPC | TUTOR PERINI CORP | Industrials | 3,293.0 | $273K | 0.09% | NEW | — | $82.97 | +5.4% |
| 262 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 705.0 | $273K | 0.09% | NEW | — | $386.80 | +0.2% |
| 263 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 55,086.0 | $267K | 0.08% | NEW | — | $4.84 | +8.6% |
| 264 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,005.0 | $266K | 0.08% | NEW | — | $132.82 | +26.6% |
| 265 | OSCR | OSCAR HEALTH INC | Healthcare | 9,291.0 | $265K | 0.08% | NEW | — | $28.52 | +9.2% |
| 266 | HL | HECLA MINING COMPANY | Basic Materials | 17,120.0 | $264K | 0.08% | NEW | — | $15.43 | +11.2% |
| 267 | STWD | STARWOOD PPTY TR INC | Real Estate | 15,956.0 | $261K | 0.08% | NEW | — | $16.38 | -20.4% |
| 268 | HIW | HIGHWOODS PPTYS INC | Real Estate | 8,635.0 | $260K | 0.08% | NEW | — | $30.16 | -1.8% |
| 269 | CAT | CATERPILLAR INC | Industrials | 242.0 | $258K | 0.08% | NEW | — | $1065.17 | -20.5% |
| 270 | VOT | VANGUARD INDEX FDS | — | 836.0 | $256K | 0.08% | NEW | — | $306.30 | -2.7% |
| 271 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,332.0 | $252K | 0.08% | NEW | — | $30.20 | -10.0% |
| 272 | WELL | WELLTOWER INC | Real Estate | 1,101.0 | $250K | 0.08% | NEW | — | $227.06 | +0.4% |
| 273 | HST | HOST HOTELS & RESORTS INC | Real Estate | 10,511.0 | $249K | 0.08% | NEW | — | $23.71 | -5.0% |
| 274 | SE | SEA LTD | Consumer Cyclical | 2,597.0 | $249K | 0.08% | NEW | — | $95.83 | -0.2% |
| 275 | GE | GE AEROSPACE | Industrials | 665.0 | $249K | 0.08% | NEW | — | $373.94 | -17.0% |
| 276 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,105.0 | $246K | 0.08% | NEW | — | $116.65 | +62.2% |
| 277 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 511.0 | $244K | 0.08% | NEW | — | $477.73 | -0.8% |
| 278 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,212.0 | $243K | 0.08% | NEW | — | $109.77 | -14.2% |
| 279 | SO | SOUTHERN CO | Utilities | 2,501.0 | $239K | 0.07% | NEW | — | $95.72 | -12.6% |
| 280 | NOC | NORTHROP GRUMMAN CORP | Industrials | 468.0 | $238K | 0.07% | NEW | — | $508.77 | -5.8% |
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%