Portfolio (Quarterly)
Guide ↗
OARSMAN CAPITAL, INC.
· CIK 0001569667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,612.0 | $523K | 0.07% | +198.0 | +1.5% | $38.42 | +16.7% |
| 62 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 1,223.0 | $449K | 0.06% | +25.0 | +2.1% | $367.44 | -75.9% |
| 63 | VB | VANGUARD SMALL-CAP ETF | — | 1,706.0 | $447K | 0.06% | +616.0 | +56.5% | $261.92 | +7.6% |
| 64 | ADSK | AUTODESK INC COM | Technology | 1,763.0 | $422K | 0.05% | +365.0 | +26.1% | $239.40 | -1.2% |
| 65 | USB | US BANCORP COM NEW | Financial Services | 7,972.0 | $415K | 0.05% | +103.0 | +1.3% | $52.01 | +2.7% |
| 66 | NOW | SERVICENOW INC COM | Technology | 3,477.0 | $364K | 0.04% | +115.0 | +3.4% | $104.55 | -13.4% |
| 67 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 690.0 | $361K | 0.04% | +143.0 | +26.1% | $522.71 | -4.7% |
| 68 | WM | WASTE MGMT INC DEL COM | Industrials | 1,489.0 | $342K | 0.04% | +473.0 | +46.6% | $229.79 | -4.8% |
| 69 | IDXX | IDEXX LABS INC COM | Healthcare | 593.0 | $333K | 0.04% | +165.0 | +38.5% | $561.89 | -5.2% |
| 70 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | — | 4,378.0 | $329K | 0.04% | +89.0 | +2.1% | $75.11 | +7.9% |
| 71 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 5,752.0 | $326K | 0.04% | +157.0 | +2.8% | $56.68 | -1.4% |
| 72 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 3,302.0 | $310K | 0.04% | +154.0 | +4.9% | $93.99 | -4.8% |
| 73 | TEQI | T. ROWE PRICE EQUITY INCOME ETF | — | 6,661.0 | $300K | 0.04% | +944.0 | +16.5% | $45.02 | +8.6% |
| 74 | CTAS | CINTAS CORP COM | Industrials | 1,631.0 | $276K | 0.03% | +22.0 | +1.4% | $169.14 | -1.9% |
| 75 | — | HEICO CORP NEW CL A | — | 1,148.0 | $242K | 0.03% | +105.0 | +10.1% | $211.09 | — |
| 76 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 1,056.0 | $208K | 0.03% | +12.0 | +1.1% | $196.86 | +49.4% |
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
28.4%
Financial Services
17.9%
Communication Services
13.8%
Industrials
11.2%
Healthcare
10.8%
Consumer Cyclical
7.9%
Consumer Defensive
5.4%
Basic Materials
2.3%
Energy
1.5%
Utilities
0.9%