Portfolio (Quarterly)
Guide ↗
Addison Capital Co
· CIK 0001581465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,955.0 | $611K | 0.15% | +578.0 | +42.0% | $312.61 | +14.7% |
| 42 | BA | BOEING CO | Industrials | 2,461.0 | $534K | 0.13% | +67.0 | +2.8% | $217.12 | +1.1% |
| 43 | C | CITIGROUP INC | Financial Services | 4,403.0 | $514K | 0.13% | +277.0 | +6.7% | $116.71 | +7.3% |
| 44 | OXY | OCCIDENTAL PETE CORP | Energy | 12,266.0 | $504K | 0.13% | +3K | +31.3% | $41.12 | +43.1% |
| 45 | SYM | SYMBOTIC INC | Industrials | 7,375.0 | $439K | 0.11% | +3K | +84.4% | $59.50 | -16.0% |
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
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%