Portfolio (Quarterly)
Guide ↗
OARSMAN CAPITAL, INC.
· CIK 0001569667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CPRT | COPART INC COM | Industrials | 8,548.0 | $284K | 0.04% | — | — | $33.20 | -1.7% |
| 182 | RRC | RANGE RES CORP COM | Energy | 6,200.0 | $280K | 0.04% | -160.0 | -2.5% | $45.18 | -8.2% |
| 183 | GNRC | GENERAC HLDGS INC COM | Industrials | 1,431.0 | $280K | 0.04% | -52.0 | -3.5% | $195.33 | +41.6% |
| 184 | CTAS | CINTAS CORP COM | Industrials | 1,631.0 | $276K | 0.03% | +22.0 | +1.4% | $169.14 | -1.9% |
| 185 | TDG | TRANSDIGM GROUP INC COM | Industrials | 236.0 | $274K | 0.03% | -8.0 | -3.3% | $1158.96 | +1.7% |
| 186 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | — | 2,835.0 | $273K | 0.03% | -826.0 | -22.6% | $96.29 | +17.1% |
| 187 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 790.0 | $273K | 0.03% | -6.0 | -0.8% | $345.15 | -10.9% |
| 188 | DHR | DANAHER CORPORATION | Healthcare | 1,435.0 | $272K | 0.03% | — | — | $189.60 | -13.2% |
| 189 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,090.0 | $270K | 0.03% | NEW | — | $248.00 | +11.9% |
| 190 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 963.0 | $268K | 0.03% | -135.0 | -12.3% | $277.87 | +25.0% |
| 191 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 945.0 | $267K | 0.03% | NEW | — | $282.37 | +28.0% |
| 192 | DE | DEERE & CO COM | Industrials | 469.0 | $264K | 0.03% | -120.0 | -20.4% | $563.38 | +2.0% |
| 193 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 534.0 | $262K | 0.03% | -24.0 | -4.3% | $491.54 | -8.8% |
| 194 | RMBS | RAMBUS INC DEL COM | Technology | 3,020.0 | $260K | 0.03% | -400.0 | -11.7% | $86.03 | +51.6% |
| 195 | UNP | UNION PAC CORP COM | Industrials | 1,045.0 | $253K | 0.03% | -12.0 | -1.1% | $242.51 | +11.1% |
| 196 | GEV | GE VERNOVA INC COM | Utilities | 290.0 | $253K | 0.03% | NEW | — | $872.90 | +24.9% |
| 197 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 5,530.0 | $252K | 0.03% | — | — | $45.65 | +7.7% |
| 198 | NET | CLOUDFLARE INC CL A COM | Technology | 1,218.0 | $251K | 0.03% | — | — | $206.34 | -3.2% |
| 199 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 1,316.0 | $246K | 0.03% | NEW | — | $187.26 | +10.7% |
| 200 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 1,550.0 | $246K | 0.03% | — | — | $158.58 | +7.6% |
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%