Portfolio (Quarterly)
Guide ↗
BANK OZK
· CIK 0001569650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,429.0 | $283K | 0.10% | -11K | -88.1% | $198.29 | +15.5% |
| 62 | IWM | ISHARES TR | — | 1,092.0 | $271K | 0.10% | -54.0 | -4.7% | $248.00 | +17.9% |
| 63 | CCI | CROWN CASTLE INC | Real Estate | 3,160.0 | $257K | 0.09% | -25.0 | -0.8% | $81.31 | +12.2% |
| 64 | V | VISA INC | Financial Services | 749.0 | $226K | 0.08% | -36.0 | -4.6% | $302.24 | +7.0% |
| 65 | CMCSA | COMCAST CORP NEW | Communication Services | 7,770.0 | $223K | 0.08% | -1K | -16.1% | $28.71 | -13.1% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 562.0 | $209K | 0.07% | -6.0 | -1.1% | $371.75 | +18.8% |
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%