Portfolio (Quarterly)
Guide ↗
BANK OZK
· CIK 0001569650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,314.0 | $1.5M | 0.52% | — | — | $203.18 | +8.1% |
| 62 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,036.0 | $1.4M | 0.51% | -122.0 | -1.1% | $130.94 | -5.1% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 4,341.0 | $1.4M | 0.50% | -128.0 | -2.9% | $328.89 | -2.8% |
| 64 | DD | DUPONT DE NEMOURS INC | Basic Materials | 30,540.0 | $1.4M | 0.49% | +2K | +5.7% | $45.80 | +4.2% |
| 65 | NUE | NUCOR CORP | Basic Materials | 8,193.0 | $1.4M | 0.49% | -747.0 | -8.4% | $169.10 | +46.8% |
| 66 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 18,723.0 | $1.3M | 0.46% | NEW | — | $69.37 | +19.2% |
| 67 | B | BARRICK MNG CORP | Basic Materials | 31,682.0 | $1.3M | 0.46% | +16K | +99.5% | $40.79 | +3.4% |
| 68 | ALL | ALLSTATE CORP | Financial Services | 6,114.0 | $1.3M | 0.45% | — | — | $207.34 | +0.6% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,872.0 | $1.2M | 0.42% | — | — | $310.79 | -10.6% |
| 70 | BLK | BLACKROCK INC | Financial Services | 1,234.0 | $1.2M | 0.42% | -36.0 | -2.8% | $961.71 | +9.3% |
| 71 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,857.0 | $1.1M | 0.40% | +15.0 | +0.5% | $391.76 | +126.1% |
| 72 | LOW | LOWES COS INC | Consumer Cyclical | 4,709.0 | $1.1M | 0.39% | -298.0 | -6.0% | $236.28 | -8.0% |
| 73 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 13,698.0 | $1.1M | 0.39% | -657.0 | -4.6% | $80.95 | -1.9% |
| 74 | MDT | MEDTRONIC PLC | Healthcare | 12,742.0 | $1.1M | 0.39% | -1K | -9.5% | $86.65 | -12.9% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,224.0 | $1.1M | 0.39% | -146.0 | -6.2% | $491.53 | -0.6% |
| 76 | SPTL | SPDR SERIES TRUST | — | 39,941.0 | $1.1M | 0.37% | -15K | -27.1% | $26.30 | -1.0% |
| 77 | TFC | TRUIST FINL CORP | Financial Services | 20,757.0 | $954K | 0.34% | -414.0 | -2.0% | $45.97 | +3.6% |
| 78 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,014.0 | $915K | 0.32% | -59.0 | -1.2% | $182.43 | +1.6% |
| 79 | VNQ | VANGUARD INDEX FDS | — | 10,296.0 | $913K | 0.32% | +88.0 | +0.9% | $88.71 | +9.2% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 11,807.0 | $898K | 0.32% | -314.0 | -2.6% | $76.05 | +5.8% |
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%