Portfolio (Quarterly)
Guide ↗
BANK OZK
· CIK 0001569650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 59,193.0 | $15.0M | 5.30% | -1K | -1.8% | $253.79 | +22.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 26,672.0 | $9.9M | 3.48% | -295.0 | -1.1% | $370.17 | +14.7% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,435.0 | $7.2M | 2.56% | -2K | -9.3% | $337.95 | +25.6% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 19,589.0 | $6.7M | 2.36% | -2K | -8.1% | $341.79 | +33.0% |
| 5 | ABBV | ABBVIE INC | Healthcare | 25,055.0 | $5.4M | 1.92% | -686.0 | -2.7% | $217.49 | +0.1% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,395.0 | $5.1M | 1.80% | -168.0 | -1.0% | $294.16 | +1.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 15,895.0 | $4.6M | 1.61% | -459.0 | -2.8% | $287.56 | +35.6% |
| 8 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,236.0 | $3.4M | 1.20% | -660.0 | -3.0% | $159.70 | -3.0% |
| 9 | — | FORTINET INC | — | 41,438.0 | $3.4M | 1.20% | -1K | -3.3% | $81.72 | — |
| 10 | XOM | EXXON MOBIL CORP | Energy | 18,375.0 | $3.1M | 1.10% | -878.0 | -4.6% | $169.66 | -12.7% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,792.0 | $3.1M | 1.10% | -151.0 | -3.0% | $650.34 | +15.9% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 18,718.0 | $2.9M | 1.02% | -397.0 | -2.1% | $155.29 | -5.8% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,532.0 | $2.8M | 0.99% | -10K | -33.3% | $144.44 | +0.9% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 31,777.0 | $2.8M | 0.99% | -1K | -4.0% | $88.16 | -4.5% |
| 15 | MRK | MERCK & CO INC | Healthcare | 22,558.0 | $2.7M | 0.96% | -2K | -9.4% | $120.29 | +0.1% |
| 16 | AFL | AFLAC INC | Financial Services | 22,500.0 | $2.5M | 0.87% | -127.0 | -0.6% | $109.71 | +3.7% |
| 17 | WMT | WALMART INC | Consumer Defensive | 19,545.0 | $2.4M | 0.86% | -669.0 | -3.3% | $124.28 | -5.5% |
| 18 | AVGO | BROADCOM INC | Technology | 7,764.0 | $2.4M | 0.85% | -120.0 | -1.5% | $309.51 | +36.8% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,632.0 | $2.2M | 0.77% | -119.0 | -3.2% | $604.39 | -11.0% |
| 20 | CSCO | CISCO SYS INC | Technology | 27,574.0 | $2.1M | 0.76% | -1K | -3.5% | $77.59 | +53.6% |
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%