Portfolio (Quarterly)
Guide ↗
Addison Capital Co
· CIK 0001581465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DOW | DOW INC | Basic Materials | 8,998.0 | $206K | 0.06% | NEW | — | $22.93 | +56.6% |
| 142 | LIN | LINDE PLC | Basic Materials | 430.0 | $204K | 0.06% | NEW | — | $475.27 | +8.3% |
| 143 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 628.0 | $203K | 0.06% | NEW | — | $323.18 | +20.6% |
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
Financial Services
27.3%
Technology
19.6%
Industrials
10.3%
Consumer Defensive
9.8%
Communication Services
9.1%
Energy
7.5%
Healthcare
7.3%
Consumer Cyclical
5.3%
Utilities
2.1%
Basic Materials
1.5%