Portfolio (Quarterly)
Guide ↗
Addison Capital Co
· CIK 0001581465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ZTS | ZOETIS INC | Healthcare | 24,390.0 | $3.1M | 0.77% | +736.0 | +3.1% | $125.82 | -36.6% |
| 22 | SHYG | ISHARES TR | — | 69,804.0 | $3.0M | 0.75% | +17K | +32.6% | $42.87 | -1.0% |
| 23 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 63,589.0 | $2.9M | 0.73% | +17K | +35.3% | $46.29 | -0.8% |
| 24 | VRP | INVESCO EXCH TRADED FD TR II | — | 115,291.0 | $2.8M | 0.70% | +19K | +19.2% | $24.33 | -0.4% |
| 25 | VLTO | VERALTO CORP | Industrials | 25,183.0 | $2.5M | 0.63% | +3K | +13.7% | $99.78 | -13.6% |
| 26 | — | SAFEHOLD INC | — | 179,465.0 | $2.5M | 0.61% | +42K | +30.2% | $13.69 | — |
| 27 | FALN | ISHARES TR | — | 89,813.0 | $2.5M | 0.61% | +20K | +28.0% | $27.30 | -1.2% |
| 28 | AME | AMETEK INC | Industrials | 11,441.0 | $2.3M | 0.59% | +3K | +37.9% | $205.31 | +8.7% |
| 29 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,655.0 | $2.2M | 0.55% | +289.0 | +5.4% | $389.06 | +12.1% |
| 30 | TIP | ISHARES TR | — | 19,541.0 | $2.1M | 0.54% | +5K | +30.2% | $109.92 | +0.4% |
| 31 | CPRT | COPART INC | Industrials | 54,117.0 | $2.1M | 0.53% | +2K | +3.5% | $39.15 | -12.1% |
| 32 | CVX | CHEVRON CORP NEW | Energy | 10,204.0 | $1.6M | 0.39% | +187.0 | +1.9% | $152.41 | +25.3% |
| 33 | GOOG | ALPHABET INC | Communication Services | 4,091.0 | $1.3M | 0.32% | +246.0 | +6.4% | $313.82 | +22.2% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,504.0 | $1.2M | 0.29% | +57.0 | +0.9% | $177.75 | -22.8% |
| 35 | FLOT | ISHARES TR | — | 16,880.0 | $859K | 0.21% | +12K | +230.4% | $50.86 | +0.3% |
| 36 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,863.0 | $838K | 0.21% | +1K | +16.3% | $85.00 | +124.3% |
| 37 | PTC | PTC INC | Technology | 4,768.0 | $831K | 0.21% | +569.0 | +13.6% | $174.23 | -15.1% |
| 38 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,284.0 | $807K | 0.20% | +2K | +211.2% | $353.27 | -19.1% |
| 39 | NOW | SERVICENOW INC | Technology | 4,497.0 | $689K | 0.17% | +4K | +742.1% | $153.20 | -34.9% |
| 40 | DE | DEERE & CO | Industrials | 1,401.0 | $652K | 0.16% | +72.0 | +5.4% | $465.71 | +14.1% |
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
Financial Services
29.3%
Technology
17.5%
Industrials
11.5%
Communication Services
10.1%
Consumer Defensive
8.7%
Healthcare
8.2%
Energy
6.7%
Consumer Cyclical
4.5%
Utilities
2.3%
Basic Materials
1.3%