Portfolio (Quarterly)
Guide ↗
BANK OZK
· CIK 0001569650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 11,984.0 | $11.0M | 3.89% | +127.0 | +1.1% | $919.77 | +22.6% |
| 2 | PWR | QUANTA SVCS INC | Industrials | 12,100.0 | $6.6M | 2.34% | +168.0 | +1.4% | $549.02 | +34.3% |
| 3 | BAC | BANK OF AMER CORP | Financial Services | 109,307.0 | $5.3M | 1.88% | +52K | +90.5% | $48.75 | +4.0% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 9,767.0 | $4.9M | 1.72% | +104.0 | +1.1% | $499.66 | -2.3% |
| 5 | ANET | ARISTA NETWORKS INC | Technology | 37,885.0 | $4.7M | 1.64% | +2K | +4.2% | $122.78 | +27.1% |
| 6 | AMGN | AMGEN INC | Healthcare | 12,893.0 | $4.5M | 1.60% | +85.0 | +0.7% | $351.85 | -4.8% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,394.0 | $4.4M | 1.54% | +118.0 | +2.8% | $996.43 | +0.4% |
| 8 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,891.0 | $4.1M | 1.45% | +501.0 | +5.3% | $416.74 | +9.4% |
| 9 | CSX | CSX CORP | Industrials | 99,852.0 | $4.1M | 1.45% | +4K | +4.5% | $41.05 | +12.2% |
| 10 | TMUS | T-MOBILE US INC | Communication Services | 19,248.0 | $4.0M | 1.43% | +878.0 | +4.8% | $210.03 | -9.6% |
| 11 | SO | SOUTHERN CO | Utilities | 41,805.0 | $4.0M | 1.42% | +2K | +4.9% | $96.52 | -3.3% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 41,223.0 | $4.0M | 1.40% | +3K | +8.1% | $96.15 | -10.2% |
| 13 | META | META PLATFORMS INC | Communication Services | 6,151.0 | $3.5M | 1.24% | +226.0 | +3.8% | $572.13 | +10.9% |
| 14 | MRVL | MARVELL TECHNOLOGY INC | Technology | 34,939.0 | $3.5M | 1.22% | +3K | +9.5% | $99.05 | +103.6% |
| 15 | PSX | PHILLIPS 66 | Energy | 18,223.0 | $3.3M | 1.17% | +1K | +8.1% | $182.18 | -2.8% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,758.0 | $3.3M | 1.15% | +580.0 | +5.7% | $302.48 | +3.3% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,881.0 | $3.1M | 1.10% | +922.0 | +7.7% | $242.39 | +8.4% |
| 18 | KR | KROGER CO | Consumer Defensive | 41,715.0 | $3.0M | 1.06% | +4K | +9.3% | $72.36 | -12.2% |
| 19 | AMP | AMERIPRISE FINL INC | Financial Services | 6,706.0 | $3.0M | 1.05% | +489.0 | +7.9% | $444.40 | -1.3% |
| 20 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 39,039.0 | $2.9M | 1.02% | +22K | +126.0% | $73.90 | +1.2% |
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
28.6%
Financial Services
15.0%
Healthcare
14.1%
Industrials
9.7%
Consumer Cyclical
7.3%
Communication Services
7.2%
Consumer Defensive
7.0%
Energy
4.8%
Utilities
3.3%
Basic Materials
1.7%