Portfolio (Quarterly)
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Weaver Capital Management LLC
· CIK 0001552247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LRCX | LAM RESEARCH CORP | Technology | 4,735.0 | $1.0M | 0.22% | — | — | $213.66 | +26.8% |
| 102 | ADI | ANALOG DEVICES INC | Technology | 3,070.0 | $977K | 0.21% | — | — | $318.14 | +13.6% |
| 103 | UNP | UNION PAC CORP | Industrials | 3,926.0 | $953K | 0.21% | — | — | $242.62 | +17.1% |
| 104 | SYK | STRYKER CORPORATION | Healthcare | 2,809.0 | $923K | 0.20% | — | — | $328.59 | -14.3% |
| 105 | GEV | GE VERNOVA INC | Utilities | 1,034.0 | $903K | 0.20% | — | — | $872.90 | +1.1% |
| 106 | WFC | WELLS FARGO & CO | Financial Services | 9,961.0 | $793K | 0.17% | — | — | $79.61 | +12.7% |
| 107 | BMAY | INNOVATOR ETFS TRUST | — | 16,735.0 | $751K | 0.17% | — | — | $44.87 | +7.3% |
| 108 | CME | CME GROUP INC | Financial Services | 2,538.0 | $750K | 0.17% | — | — | $295.35 | -6.9% |
| 109 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,476.0 | $725K | 0.16% | — | — | $491.53 | +30.5% |
| 110 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,577.0 | $720K | 0.16% | — | — | $279.25 | -6.9% |
| 111 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,572.0 | $719K | 0.16% | — | — | $157.28 | -0.2% |
| 112 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 15,623.0 | $708K | 0.16% | — | — | $45.30 | -27.1% |
| 113 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,773.0 | $703K | 0.15% | — | — | $80.08 | +7.1% |
| 114 | LOW | LOWES COS INC | Consumer Cyclical | 2,811.0 | $664K | 0.15% | — | — | $236.28 | -17.7% |
| 115 | VTI | VANGUARD INDEX FDS | — | 2,038.0 | $654K | 0.14% | — | — | $320.81 | +16.2% |
| 116 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,146.0 | $648K | 0.14% | — | — | $206.09 | -5.2% |
| 117 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,535.0 | $614K | 0.14% | — | — | $93.98 | +14.7% |
| 118 | CINF | CINCINNATI FINL CORP | Financial Services | 3,745.0 | $589K | 0.13% | — | — | $157.35 | +9.1% |
| 119 | AMAT | APPLIED MATLS INC | Technology | 1,711.0 | $585K | 0.13% | — | — | $341.79 | +23.2% |
| 120 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,889.0 | $554K | 0.12% | — | — | $191.89 | +11.5% |
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
33.9%
Financial Services
13.5%
Consumer Cyclical
12.1%
Healthcare
9.9%
Consumer Defensive
7.7%
Communication Services
7.6%
Industrials
6.0%
Utilities
3.1%
Basic Materials
2.2%
Energy
2.1%