Portfolio (Quarterly)
Guide ↗
BANK OZK
· CIK 0001569650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 4,469.0 | $1.5M | 0.54% | NEW | — | $344.10 | -1.5% |
| 62 | NUE | NUCOR CORP | Basic Materials | 8,940.0 | $1.5M | 0.52% | NEW | — | $163.11 | +45.1% |
| 63 | SPTL | SPDR SERIES TRUST | — | 54,753.0 | $1.4M | 0.51% | NEW | — | $26.47 | -2.8% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,370.0 | $1.4M | 0.48% | NEW | — | $579.45 | -8.1% |
| 65 | BLK | BLACKROCK INC | Financial Services | 1,270.0 | $1.4M | 0.48% | NEW | — | $1070.34 | +0.2% |
| 66 | MDT | MEDTRONIC PLC | Healthcare | 14,078.0 | $1.4M | 0.48% | NEW | — | $96.06 | -13.4% |
| 67 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,158.0 | $1.3M | 0.46% | NEW | — | $117.21 | +6.7% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,583.0 | $1.3M | 0.45% | NEW | — | $40.73 | +7.0% |
| 69 | ALL | ALLSTATE CORP | Financial Services | 6,114.0 | $1.3M | 0.45% | NEW | — | $208.15 | +20.1% |
| 70 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,073.0 | $1.2M | 0.43% | NEW | — | $242.36 | -14.2% |
| 71 | LOW | LOWES COS INC | Consumer Cyclical | 5,007.0 | $1.2M | 0.43% | NEW | — | $241.16 | -13.4% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,875.0 | $1.2M | 0.42% | NEW | — | $305.63 | -12.4% |
| 73 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 17,274.0 | $1.2M | 0.42% | NEW | — | $68.23 | +9.9% |
| 74 | KIM | KIMCO REALTY CORP | Real Estate | 57,858.0 | $1.2M | 0.41% | NEW | — | $20.27 | +28.8% |
| 75 | DD | DUPONT DE NEMOURS INC | Basic Materials | 28,903.0 | $1.2M | 0.41% | NEW | — | $40.20 | +236.5% |
| 76 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 14,355.0 | $1.2M | 0.41% | NEW | — | $80.30 | -2.1% |
| 77 | TFC | TRUIST FINL CORP | Financial Services | 21,171.0 | $1.0M | 0.37% | NEW | — | $49.21 | +6.7% |
| 78 | CRM | SALESFORCE INC | Technology | 3,840.0 | $1.0M | 0.36% | NEW | — | $264.91 | -35.5% |
| 79 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5,300.0 | $961K | 0.34% | NEW | — | $181.31 | +6.2% |
| 80 | VNQ | VANGUARD INDEX FDS | — | 10,208.0 | $903K | 0.32% | NEW | — | $88.49 | +13.0% |
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%