Portfolio (Quarterly)
Guide ↗
Telos Capital Management, Inc.
· CIK 0001567889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,083.0 | $237K | 0.02% | +30.0 | +1.5% | $113.97 | +53.6% |
| 182 | WY | WEYERHAEUSER CO | Real Estate | 9,506.0 | $232K | 0.02% | — | — | $24.43 | -20.0% |
| 183 | SRE | SEMPRA | Utilities | 2,370.0 | $230K | 0.02% | -100.0 | -4.0% | $97.17 | -19.5% |
| 184 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,999.0 | $223K | 0.02% | +1K | +23.0% | $27.92 | +9.9% |
| 185 | TXN | TEXAS INSTRS INC | Technology | 1,145.0 | $222K | 0.02% | -149.0 | -11.5% | $194.14 | +45.1% |
| 186 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 6,563.0 | $219K | 0.02% | — | — | $33.40 | +7.8% |
| 187 | SYK | STRYKER CORPORATION | Healthcare | 658.0 | $216K | 0.02% | — | — | $328.59 | -15.1% |
| 188 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,030.0 | $209K | 0.02% | +36.0 | +3.6% | $203.18 | +28.9% |
| 189 | VTRS | VIATRIS INC | Healthcare | 15,382.0 | $208K | 0.02% | NEW | — | $13.51 | +34.1% |
| 190 | GILD | GILEAD SCIENCES INC | Healthcare | 1,436.0 | $200K | 0.02% | NEW | — | $139.38 | +8.5% |
| 191 | BDN | BRANDYWINE RLTY TR | Real Estate | 49,037.0 | $133K | 0.01% | -447.0 | -0.9% | $2.71 | +4.1% |
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
22.5%
Financial Services
16.0%
Industrials
12.7%
Healthcare
10.9%
Consumer Cyclical
8.2%
Consumer Defensive
8.1%
Energy
8.0%
Communication Services
6.6%
Real Estate
3.1%
Utilities
3.1%