Portfolio (Quarterly)
Guide ↗
BANK OZK
· CIK 0001569650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 59,193.0 | $15.0M | 5.30% | -1K | -1.8% | $253.79 | +22.5% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 11,984.0 | $11.0M | 3.89% | +127.0 | +1.1% | $919.77 | +17.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 61,236.0 | $10.7M | 3.77% | — | — | $174.40 | +21.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 26,672.0 | $9.9M | 3.48% | -295.0 | -1.1% | $370.17 | +11.5% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,435.0 | $7.2M | 2.56% | -2K | -9.3% | $337.95 | +25.1% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 19,589.0 | $6.7M | 2.36% | -2K | -8.1% | $341.79 | +31.1% |
| 7 | PWR | QUANTA SVCS INC | Industrials | 12,100.0 | $6.6M | 2.34% | +168.0 | +1.4% | $549.02 | +33.6% |
| 8 | ABBV | ABBVIE INC | Healthcare | 25,055.0 | $5.4M | 1.92% | -686.0 | -2.7% | $217.49 | -1.0% |
| 9 | BAC | BANK OF AMER CORP | Financial Services | 109,307.0 | $5.3M | 1.88% | +52K | +90.5% | $48.75 | +4.8% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,395.0 | $5.1M | 1.80% | -168.0 | -1.0% | $294.16 | +1.7% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 9,767.0 | $4.9M | 1.72% | +104.0 | +1.1% | $499.66 | -0.9% |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 37,885.0 | $4.7M | 1.64% | +2K | +4.2% | $122.78 | +25.7% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 15,895.0 | $4.6M | 1.61% | -459.0 | -2.8% | $287.56 | +35.2% |
| 14 | AMGN | AMGEN INC | Healthcare | 12,893.0 | $4.5M | 1.60% | +85.0 | +0.7% | $351.85 | -4.5% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,394.0 | $4.4M | 1.54% | +118.0 | +2.8% | $996.43 | +0.7% |
| 16 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,891.0 | $4.1M | 1.45% | +501.0 | +5.3% | $416.74 | +9.8% |
| 17 | CSX | CSX CORP | Industrials | 99,852.0 | $4.1M | 1.45% | +4K | +4.5% | $41.05 | +14.8% |
| 18 | TMUS | T-MOBILE US INC | Communication Services | 19,248.0 | $4.0M | 1.43% | +878.0 | +4.8% | $210.03 | -9.2% |
| 19 | SO | SOUTHERN CO | Utilities | 41,805.0 | $4.0M | 1.42% | +2K | +4.9% | $96.52 | -2.9% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 41,223.0 | $4.0M | 1.40% | +3K | +8.1% | $96.15 | -9.2% |
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%