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 | 60,255.0 | $16.4M | 5.78% | NEW | — | $271.86 | +14.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 26,967.0 | $13.0M | 4.60% | NEW | — | $483.62 | -11.7% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 11,857.0 | $12.7M | 4.50% | NEW | — | $1074.68 | +4.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 61,467.0 | $11.5M | 4.05% | NEW | — | $186.50 | +14.9% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 23,628.0 | $7.2M | 2.54% | NEW | — | $303.89 | +39.8% |
| 6 | ABBV | ABBVIE INC | Healthcare | 25,741.0 | $5.9M | 2.08% | NEW | — | $228.49 | -4.3% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 17,563.0 | $5.7M | 2.00% | NEW | — | $322.22 | -8.0% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 9,663.0 | $5.5M | 1.95% | NEW | — | $570.88 | -13.5% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 21,315.0 | $5.5M | 1.93% | NEW | — | $256.99 | +75.0% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 16,354.0 | $5.1M | 1.81% | NEW | — | $313.00 | +24.6% |
| 11 | PWR | QUANTA SVCS INC | Industrials | 11,932.0 | $5.0M | 1.78% | NEW | — | $422.06 | +73.0% |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 36,369.0 | $4.8M | 1.68% | NEW | — | $131.03 | +18.5% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 29,276.0 | $4.2M | 1.48% | NEW | — | $143.31 | +1.8% |
| 14 | AMGN | AMGEN INC | Healthcare | 12,808.0 | $4.2M | 1.48% | NEW | — | $327.31 | +2.8% |
| 15 | META | META PLATFORMS INC | Communication Services | 5,925.0 | $3.9M | 1.38% | NEW | — | $660.09 | -3.8% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,178.0 | $3.8M | 1.33% | NEW | — | $369.95 | -14.8% |
| 17 | TMUS | T-MOBILE US INC | Communication Services | 18,370.0 | $3.7M | 1.32% | NEW | — | $203.04 | -6.9% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,276.0 | $3.7M | 1.30% | NEW | — | $862.34 | +15.4% |
| 19 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,390.0 | $3.7M | 1.29% | NEW | — | $389.20 | +16.2% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 38,145.0 | $3.6M | 1.26% | NEW | — | $93.76 | -7.9% |
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%