Portfolio (Quarterly)
Guide ↗
Weaver Capital Management LLC
· CIK 0001552247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ATLANTA BRAVES HLDGS INC | — | 22,160.0 | $1.0M | 0.23% | -356.0 | -1.6% | $47.15 | — |
| 102 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,437.0 | $1.0M | 0.23% | -217.0 | -5.9% | $302.48 | +3.3% |
| 103 | LRCX | LAM RESEARCH CORP | Technology | 4,735.0 | $1.0M | 0.22% | +566.0 | +13.6% | $213.66 | +26.0% |
| 104 | ADI | ANALOG DEVICES INC | Technology | 3,070.0 | $977K | 0.21% | -578.0 | -15.8% | $318.14 | +13.8% |
| 105 | UNP | UNION PAC CORP | Industrials | 3,926.0 | $953K | 0.21% | -1K | -21.8% | $242.62 | +15.8% |
| 106 | SYK | STRYKER CORPORATION | Healthcare | 2,809.0 | $923K | 0.20% | -497.0 | -15.0% | $328.59 | -13.3% |
| 107 | GEV | GE VERNOVA INC | Utilities | 1,034.0 | $903K | 0.20% | -142.0 | -12.1% | $872.90 | +6.0% |
| 108 | WFC | WELLS FARGO & CO | Financial Services | 9,961.0 | $793K | 0.17% | +413.0 | +4.3% | $79.61 | +9.3% |
| 109 | BMAY | INNOVATOR ETFS TRUST | — | 16,735.0 | $751K | 0.16% | — | — | $44.87 | +6.9% |
| 110 | CME | CME GROUP INC | Financial Services | 2,538.0 | $750K | 0.16% | -415.0 | -14.1% | $295.35 | -7.8% |
| 111 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,476.0 | $725K | 0.16% | +30.0 | +2.1% | $491.53 | +31.9% |
| 112 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,577.0 | $720K | 0.16% | +1K | +125.7% | $279.25 | -7.1% |
| 113 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,572.0 | $719K | 0.16% | -222.0 | -4.6% | $157.28 | -2.0% |
| 114 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 15,623.0 | $708K | 0.15% | -940.0 | -5.7% | $45.30 | -27.6% |
| 115 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,773.0 | $703K | 0.15% | -976.0 | -10.0% | $80.08 | +11.5% |
| 116 | LOW | LOWES COS INC | Consumer Cyclical | 2,811.0 | $664K | 0.14% | -55.0 | -1.9% | $236.28 | -17.9% |
| 117 | VTI | VANGUARD INDEX FDS | — | 2,038.0 | $654K | 0.14% | — | — | $320.81 | +15.7% |
| 118 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,146.0 | $648K | 0.14% | -2K | -42.7% | $206.09 | -6.7% |
| 119 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,535.0 | $614K | 0.13% | -1K | -15.9% | $93.98 | +11.9% |
| 120 | CINF | CINCINNATI FINL CORP | Financial Services | 3,745.0 | $589K | 0.13% | -432.0 | -10.3% | $157.35 | +8.5% |
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
Technology
32.9%
Financial Services
13.1%
Consumer Cyclical
11.7%
Healthcare
9.6%
Consumer Defensive
7.5%
Communication Services
7.4%
Industrials
6.4%
Energy
4.3%
Utilities
3.0%
Basic Materials
2.2%