Portfolio (Quarterly)
Guide ↗
BANK OZK
· CIK 0001569650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 6,151.0 | $3.5M | 1.24% | +226.0 | +3.8% | $572.13 | +11.0% |
| 22 | MRVL | MARVELL TECHNOLOGY INC | Technology | 34,939.0 | $3.5M | 1.22% | +3K | +9.5% | $99.05 | +106.8% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,236.0 | $3.4M | 1.20% | -660.0 | -3.0% | $159.70 | -3.0% |
| 24 | — | FORTINET INC | — | 41,438.0 | $3.4M | 1.20% | -1K | -3.3% | $81.72 | — |
| 25 | PSX | PHILLIPS 66 | Energy | 18,223.0 | $3.3M | 1.17% | +1K | +8.1% | $182.18 | -3.0% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,758.0 | $3.3M | 1.15% | +580.0 | +5.7% | $302.48 | +4.2% |
| 27 | AZN | ASTRAZENECA PLC | Healthcare | 16,454.0 | $3.2M | 1.15% | NEW | — | $197.22 | -6.0% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,881.0 | $3.1M | 1.10% | +922.0 | +7.7% | $242.39 | +9.0% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 18,375.0 | $3.1M | 1.10% | -878.0 | -4.6% | $169.66 | -13.4% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,792.0 | $3.1M | 1.10% | -151.0 | -3.0% | $650.34 | +16.0% |
| 31 | KR | KROGER CO | Consumer Defensive | 41,715.0 | $3.0M | 1.06% | +4K | +9.3% | $72.36 | -12.0% |
| 32 | AMP | AMERIPRISE FINL INC | Financial Services | 6,706.0 | $3.0M | 1.05% | +489.0 | +7.9% | $444.40 | -1.0% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 18,718.0 | $2.9M | 1.02% | -397.0 | -2.1% | $155.29 | -5.8% |
| 34 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 39,039.0 | $2.9M | 1.02% | +22K | +126.0% | $73.90 | +0.6% |
| 35 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 14,572.0 | $2.9M | 1.01% | +214.0 | +1.5% | $195.98 | +0.1% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,532.0 | $2.8M | 0.99% | -10K | -33.3% | $144.44 | +1.0% |
| 37 | IAU | ISHARES GOLD TR | Financial Services | 31,777.0 | $2.8M | 0.99% | -1K | -4.0% | $88.16 | -4.0% |
| 38 | MRK | MERCK & CO INC | Healthcare | 22,558.0 | $2.7M | 0.96% | -2K | -9.4% | $120.29 | -0.3% |
| 39 | SHEL | SHELL PLC | Energy | 28,333.0 | $2.6M | 0.93% | +2K | +8.8% | $93.00 | -9.9% |
| 40 | TXN | TEXAS INSTRS INC | Technology | 13,022.0 | $2.5M | 0.89% | +538.0 | +4.3% | $194.14 | +62.7% |
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%