Portfolio (Quarterly)
Guide ↗
BANK OZK
· CIK 0001569650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 16,454.0 | $3.2M | 1.15% | NEW | — | $197.22 | -6.0% |
| 2 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7,381.0 | $2.2M | 0.79% | NEW | — | $304.08 | +11.0% |
| 3 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,055.0 | $1.7M | 0.61% | NEW | — | $345.15 | -9.4% |
| 4 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 18,723.0 | $1.3M | 0.46% | NEW | — | $69.37 | +19.2% |
| 5 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,272.0 | $288K | 0.10% | NEW | — | $45.89 | +5.0% |
| 6 | EMN | EASTMAN CHEM CO | Basic Materials | 3,096.0 | $236K | 0.08% | NEW | — | $76.32 | +0.4% |
| 7 | GLW | CORNING INC | Technology | 1,708.0 | $232K | 0.08% | NEW | — | $135.97 | +35.4% |
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%