Portfolio (Quarterly)
Guide ↗
OARSMAN CAPITAL, INC.
· CIK 0001569667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 790.0 | $273K | 0.03% | -6.0 | -0.8% | $345.15 | -10.9% |
| 82 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 963.0 | $268K | 0.03% | -135.0 | -12.3% | $277.87 | +25.0% |
| 83 | DE | DEERE & CO COM | Industrials | 469.0 | $264K | 0.03% | -120.0 | -20.4% | $563.38 | +2.0% |
| 84 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 534.0 | $262K | 0.03% | -24.0 | -4.3% | $491.54 | -8.8% |
| 85 | RMBS | RAMBUS INC DEL COM | Technology | 3,020.0 | $260K | 0.03% | -400.0 | -11.7% | $86.03 | +51.6% |
| 86 | UNP | UNION PAC CORP COM | Industrials | 1,045.0 | $253K | 0.03% | -12.0 | -1.1% | $242.51 | +11.1% |
| 87 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,159.0 | $245K | 0.03% | -739.0 | -38.9% | $211.15 | +5.8% |
| 88 | VZ | VERIZON COMMUNICATIONS | Communication Services | 4,817.0 | $242K | 0.03% | -7K | -59.4% | $50.20 | -6.2% |
| 89 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 2,440.0 | $238K | 0.03% | -65.0 | -2.6% | $97.69 | +5.6% |
| 90 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 6,185.0 | $237K | 0.03% | -1K | -16.0% | $38.26 | +5.0% |
| 91 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 3,038.0 | $234K | 0.03% | -19.0 | -0.6% | $77.17 | -1.4% |
| 92 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 2,055.0 | $217K | 0.03% | -42.0 | -2.0% | $105.75 | -8.1% |
| 93 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 689.0 | $216K | 0.03% | -211.0 | -23.4% | $313.81 | +15.4% |
| 94 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 518.0 | $216K | 0.03% | -3.0 | -0.6% | $416.74 | +15.6% |
| 95 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,000.0 | $214K | 0.03% | -10K | -91.2% | $213.67 | +8.7% |
| 96 | ETN | EATON CORP PLC SHS | Industrials | 583.0 | $209K | 0.03% | -96.0 | -14.1% | $357.67 | +14.1% |
| 97 | — | BLUE OWL CAPITAL CORPORATION COM | — | 11,250.0 | $124K | 0.01% | -750.0 | -6.2% | $11.06 | — |
| 98 | URG | UR-ENERGY INC COM | Energy | 68,297.0 | $102K | 0.01% | -22K | -24.1% | $1.49 | +22.8% |
| 99 | GOOG PUT | ALPHABET INC CAP STK CL C | Communication Services | 300.0 | $86K | 0.01% | -2K | -89.3% | $286.86 | +38.5% |
| 100 | TSLA CALL | TESLA INC COM | Consumer Cyclical | 200.0 | $74K | 0.01% | -200.0 | -50.0% | $371.75 | +19.2% |
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
28.4%
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%