Portfolio (Quarterly)
Guide ↗
BANK OZK
· CIK 0001569650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GLW | CORNING INC | Technology | 1,708.0 | $232K | 0.08% | NEW | — | $135.97 | +35.1% |
| 142 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,156.0 | $228K | 0.08% | +20.0 | +0.9% | $105.75 | -6.4% |
| 143 | PAYX | PAYCHEX INC | Industrials | 2,464.0 | $227K | 0.08% | +40.0 | +1.6% | $92.12 | +3.7% |
| 144 | V | VISA INC | Financial Services | 749.0 | $226K | 0.08% | -36.0 | -4.6% | $302.24 | +7.3% |
| 145 | CMCSA | COMCAST CORP NEW | Communication Services | 7,770.0 | $223K | 0.08% | -1K | -16.1% | $28.71 | -12.6% |
| 146 | HST | HOST HOTELS & RESORTS INC | Real Estate | 11,200.0 | $215K | 0.08% | — | — | $19.16 | +22.0% |
| 147 | SNY | SANOFI SA | Healthcare | 4,369.0 | $210K | 0.07% | +80.0 | +1.9% | $48.18 | -7.9% |
| 148 | TSLA | TESLA INC | Consumer Cyclical | 562.0 | $209K | 0.07% | -6.0 | -1.1% | $371.75 | +19.0% |
| 149 | VVR | INVESCO SR INCOME TR | Financial Services | 46,385.0 | $149K | 0.05% | — | — | $3.22 | -6.4% |
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%