Portfolio (Quarterly)
Guide ↗
OARSMAN CAPITAL, INC.
· CIK 0001569667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CERY | SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | — | 24,488.0 | $699K | 0.09% | NEW | — | $28.55 | +32.0% |
| 122 | APG | API GROUP CORP COM STK | Industrials | 18,021.0 | $689K | 0.09% | NEW | — | $38.26 | +13.0% |
| 123 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 20,875.0 | $681K | 0.09% | NEW | — | $32.62 | +5.0% |
| 124 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,414.0 | $666K | 0.09% | NEW | — | $49.65 | -9.7% |
| 125 | IVW | ISHARES S&P 500 GROWTH ETF | — | 5,309.0 | $654K | 0.09% | NEW | — | $123.26 | +10.9% |
| 126 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 7,089.0 | $634K | 0.08% | NEW | — | $89.46 | +6.4% |
| 127 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 3,720.0 | $625K | 0.08% | NEW | — | $167.94 | +11.2% |
| 128 | — | INGERSOLL RAND INC COM | — | 7,840.0 | $621K | 0.08% | NEW | — | $79.22 | — |
| 129 | FAST | FASTENAL CO COM | Industrials | 15,364.0 | $617K | 0.08% | NEW | — | $40.13 | +9.6% |
| 130 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 4,430.0 | $611K | 0.08% | NEW | — | $137.87 | +8.6% |
| 131 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 2,249.0 | $603K | 0.08% | NEW | — | $268.30 | -37.1% |
| 132 | NFLX | NETFLIX INC. COM | Communication Services | 6,420.0 | $602K | 0.08% | NEW | — | $93.76 | -7.3% |
| 133 | XOM | EXXON MOBIL CORP COM | Energy | 4,979.0 | $599K | 0.08% | NEW | — | $120.34 | +27.0% |
| 134 | XEL | XCEL ENERGY INC COM | Utilities | 7,600.0 | $561K | 0.07% | NEW | — | $73.86 | +8.4% |
| 135 | LNT | ALLIANT ENERGY CORP COM | Utilities | 8,439.0 | $549K | 0.07% | NEW | — | $65.01 | +11.4% |
| 136 | MCS | MARCUS CORP DEL COM | Communication Services | 34,825.0 | $540K | 0.07% | NEW | — | $15.51 | +12.1% |
| 137 | NOW | SERVICENOW INC COM | Technology | 3,362.0 | $515K | 0.07% | NEW | — | $153.19 | -40.9% |
| 138 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 925.0 | $511K | 0.07% | NEW | — | $552.71 | +54.3% |
| 139 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 9,219.0 | $504K | 0.07% | NEW | — | $54.71 | +18.9% |
| 140 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 16,825.0 | $498K | 0.07% | NEW | — | $29.61 | +10.0% |
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
30.5%
Financial Services
18.5%
Communication Services
14.4%
Healthcare
10.3%
Industrials
9.5%
Consumer Cyclical
8.0%
Consumer Defensive
4.7%
Basic Materials
1.9%
Energy
1.1%
Utilities
0.7%