Portfolio (Quarterly)
Guide ↗
BANK OZK
· CIK 0001569650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 14,572.0 | $2.9M | 1.01% | +214.0 | +1.5% | $195.98 | +0.0% |
| 22 | SHEL | SHELL PLC | Energy | 28,333.0 | $2.6M | 0.93% | +2K | +8.8% | $93.00 | -9.6% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 13,022.0 | $2.5M | 0.89% | +538.0 | +4.3% | $194.14 | +63.7% |
| 24 | IVV | ISHARES TR | — | 3,828.0 | $2.5M | 0.88% | +249.0 | +7.0% | $653.21 | +16.0% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 12,084.0 | $2.5M | 0.88% | +167.0 | +1.4% | $206.90 | -11.7% |
| 26 | TOL | TOLL BROTRS INC | Consumer Cyclical | 18,174.0 | $2.5M | 0.88% | +555.0 | +3.1% | $136.47 | +1.2% |
| 27 | ORCL | ORACLE CORP | Technology | 16,590.0 | $2.4M | 0.86% | +2K | +11.4% | $147.11 | +38.5% |
| 28 | BX | BLACKSTONE INC | Financial Services | 20,413.0 | $2.3M | 0.83% | +1K | +5.7% | $114.99 | +1.0% |
| 29 | KIM | KIMCO REALTY CORP | Real Estate | 90,827.0 | $2.0M | 0.72% | +33K | +57.0% | $22.47 | +7.7% |
| 30 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21,748.0 | $2.0M | 0.71% | +1K | +6.1% | $92.31 | -4.4% |
| 31 | DD | DUPONT DE NEMOURS INC | Basic Materials | 30,540.0 | $1.4M | 0.49% | +2K | +5.7% | $45.80 | +4.2% |
| 32 | B | BARRICK MNG CORP | Basic Materials | 31,682.0 | $1.3M | 0.46% | +16K | +99.5% | $40.79 | +3.4% |
| 33 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,857.0 | $1.1M | 0.40% | +15.0 | +0.5% | $391.76 | +126.1% |
| 34 | VNQ | VANGUARD INDEX FDS | — | 10,296.0 | $913K | 0.32% | +88.0 | +0.9% | $88.71 | +9.2% |
| 35 | DE | DEERE & CO | Industrials | 951.0 | $536K | 0.19% | +17.0 | +1.8% | $563.30 | -4.2% |
| 36 | — | 1WS CREDIT INCOME FUND | — | 18,137.0 | $343K | 0.12% | +274.0 | +1.5% | $18.93 | — |
| 37 | MUB | ISHARES TR | — | 2,999.0 | $318K | 0.11% | +100.0 | +3.5% | $106.15 | +0.9% |
| 38 | RY | ROYAL BK CDA | Financial Services | 1,719.0 | $278K | 0.10% | +30.0 | +1.8% | $161.78 | +16.2% |
| 39 | IUSG | ISHARES TR | — | 1,720.0 | $267K | 0.09% | +193.0 | +12.6% | $155.11 | +22.9% |
| 40 | IEFA | ISHARES TR | — | 2,891.0 | $262K | 0.09% | +51.0 | +1.8% | $90.53 | +8.3% |
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%