Portfolio (Quarterly)
Guide ↗
BANK OZK
· CIK 0001569650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WM | WASTE MGMT INC DEL | Industrials | 3,851.0 | $885K | 0.31% | -67.0 | -1.7% | $229.79 | -6.4% |
| 82 | KLAC | KLA CORP | Technology | 586.0 | $863K | 0.30% | — | — | $1472.41 | +30.6% |
| 83 | — | ENTERGY CORP NEW | — | 7,570.0 | $851K | 0.30% | — | — | $112.36 | — |
| 84 | COP | CONOCOPHILLIPS | Energy | 6,176.0 | $815K | 0.29% | -94.0 | -1.5% | $132.00 | -13.2% |
| 85 | IJR | ISHARES TR | — | 6,499.0 | $808K | 0.28% | — | — | $124.31 | +12.4% |
| 86 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,867.0 | $769K | 0.27% | — | — | $131.08 | -2.5% |
| 87 | ARCC | ARES CAPITAL CORP | Financial Services | 41,166.0 | $742K | 0.26% | — | — | $18.02 | +4.6% |
| 88 | NEE | NEXTERA ENERGY INC | Utilities | 7,741.0 | $719K | 0.25% | -865.0 | -10.1% | $92.88 | -5.3% |
| 89 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,163.0 | $707K | 0.25% | -347.0 | -13.8% | $327.07 | +17.9% |
| 90 | — | TORTOISE CAPITAL SERIES TRUS | — | 67,508.0 | $704K | 0.25% | — | — | $10.43 | — |
| 91 | UNP | UNION PAC CORP | Industrials | 2,815.0 | $683K | 0.24% | — | — | $242.62 | +10.7% |
| 92 | CRM | SALESFORCE INC | Technology | 3,510.0 | $655K | 0.23% | -330.0 | -8.6% | $186.67 | -5.1% |
| 93 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,000.0 | $650K | 0.23% | — | — | $162.48 | -7.6% |
| 94 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,957.0 | $616K | 0.22% | -52.0 | -1.7% | $208.27 | +30.7% |
| 95 | HON | HONEYWELL INTL INC | Industrials | 2,723.0 | $615K | 0.22% | -139.0 | -4.9% | $226.03 | +2.9% |
| 96 | DGS | WISDOMTREE TR | — | 9,895.0 | $595K | 0.21% | — | — | $60.10 | +9.9% |
| 97 | VV | VANGUARD INDEX FDS | — | 1,937.0 | $579K | 0.20% | -210.0 | -9.8% | $298.85 | +16.2% |
| 98 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,185.0 | $569K | 0.20% | -25.0 | -1.1% | $260.29 | -4.4% |
| 99 | EMR | EMERSON ELEC CO | Industrials | 4,202.0 | $551K | 0.19% | — | — | $131.02 | +8.1% |
| 100 | DE | DEERE & CO | Industrials | 951.0 | $536K | 0.19% | +17.0 | +1.8% | $563.30 | -4.2% |
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%