Portfolio (Quarterly)
Guide ↗
BANK OZK
· CIK 0001569650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,959.0 | $3.5M | 1.25% | NEW | — | $296.21 | -10.8% |
| 22 | SO | SOUTHERN CO | Utilities | 39,859.0 | $3.5M | 1.23% | NEW | — | $87.20 | +6.1% |
| 23 | CSX | CSX CORP | Industrials | 95,580.0 | $3.5M | 1.22% | NEW | — | $36.25 | +26.4% |
| 24 | — | FORTINET INC | — | 42,844.0 | $3.4M | 1.20% | NEW | — | $79.41 | — |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,943.0 | $3.4M | 1.19% | NEW | — | $681.92 | +10.7% |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,896.0 | $3.4M | 1.19% | NEW | — | $153.61 | +0.8% |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 57,389.0 | $3.2M | 1.11% | NEW | — | $55.00 | -7.7% |
| 28 | AMP | AMERIPRISE FINL INC | Financial Services | 6,217.0 | $3.0M | 1.08% | NEW | — | $490.34 | -10.3% |
| 29 | BX | BLACKSTONE INC | Financial Services | 19,314.0 | $3.0M | 1.05% | NEW | — | $154.14 | -24.7% |
| 30 | ORCL | ORACLE CORP | Technology | 14,890.0 | $2.9M | 1.02% | NEW | — | $194.91 | +4.5% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 19,115.0 | $2.7M | 0.97% | NEW | — | $143.52 | +1.9% |
| 32 | AVGO | BROADCOM INC | Technology | 7,884.0 | $2.7M | 0.96% | NEW | — | $346.10 | +23.3% |
| 33 | MRVL | MARVELL TECHNOLOGY INC | Technology | 31,900.0 | $2.7M | 0.96% | NEW | — | $84.98 | +141.0% |
| 34 | IAU | ISHARES GOLD TR | Financial Services | 33,091.0 | $2.7M | 0.95% | NEW | — | $81.17 | +4.2% |
| 35 | MRK | MERCK & CO INC | Healthcare | 24,900.0 | $2.6M | 0.93% | NEW | — | $105.26 | +13.9% |
| 36 | AFL | AFLAC INC | Financial Services | 22,627.0 | $2.5M | 0.88% | NEW | — | $110.27 | +2.1% |
| 37 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 14,358.0 | $2.5M | 0.88% | NEW | — | $173.53 | +13.1% |
| 38 | IVV | ISHARES TR | — | 3,579.0 | $2.5M | 0.86% | NEW | — | $684.94 | +10.7% |
| 39 | KR | KROGER CO | Consumer Defensive | 38,147.0 | $2.4M | 0.84% | NEW | — | $62.48 | +1.9% |
| 40 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 17,619.0 | $2.4M | 0.84% | NEW | — | $135.22 | +2.1% |
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
31.5%
Financial Services
15.5%
Healthcare
14.0%
Industrials
8.8%
Consumer Cyclical
7.4%
Communication Services
7.3%
Consumer Defensive
6.4%
Energy
3.4%
Utilities
3.0%
Real Estate
1.3%