Portfolio (Quarterly)
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Addison Capital Co
· CIK 0001581465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVT | NVENT ELECTRIC PLC | Industrials | 8,550.0 | $872K | 0.22% | -600.0 | -6.6% | $101.97 | +60.4% |
| 82 | FLOT | ISHARES TR | — | 16,880.0 | $859K | 0.21% | +12K | +230.4% | $50.86 | +0.3% |
| 83 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,863.0 | $838K | 0.21% | +1K | +16.3% | $85.00 | +124.3% |
| 84 | UNP | UNION PAC CORP | Industrials | 3,623.0 | $838K | 0.21% | — | — | $231.34 | +14.9% |
| 85 | PTC | PTC INC | Technology | 4,768.0 | $831K | 0.21% | +569.0 | +13.6% | $174.23 | -15.1% |
| 86 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,284.0 | $807K | 0.20% | +2K | +211.2% | $353.27 | -19.1% |
| 87 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 23,201.0 | $800K | 0.20% | -4K | -13.4% | $34.46 | -26.3% |
| 88 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,144.0 | $793K | 0.20% | — | — | $369.95 | -16.3% |
| 89 | RTX | RTX CORPORATION | Industrials | 4,294.0 | $787K | 0.20% | — | — | $183.39 | -4.7% |
| 90 | GEV | GE VERNOVA INC | Utilities | 1,093.0 | $715K | 0.18% | — | — | $653.78 | +59.7% |
| 91 | CVS | CVS HEALTH CORP | Healthcare | 8,963.0 | $711K | 0.18% | -2K | -18.8% | $79.36 | +17.6% |
| 92 | NOW | SERVICENOW INC | Technology | 4,497.0 | $689K | 0.17% | +4K | +742.1% | $153.20 | -34.9% |
| 93 | SNPS | SYNOPSYS INC | Technology | 1,426.0 | $670K | 0.17% | NEW | — | $469.77 | +6.2% |
| 94 | DE | DEERE & CO | Industrials | 1,401.0 | $652K | 0.16% | +72.0 | +5.4% | $465.71 | +14.1% |
| 95 | CTAS | CINTAS CORP | Industrials | 3,416.0 | $643K | 0.16% | -718.0 | -17.4% | $188.11 | -8.4% |
| 96 | XAR | SPDR SERIES TRUST | — | 2,628.0 | $634K | 0.16% | NEW | — | $241.25 | +10.4% |
| 97 | PFE | PFIZER INC | Healthcare | 25,196.0 | $627K | 0.16% | -2K | -6.0% | $24.90 | +4.2% |
| 98 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,955.0 | $611K | 0.15% | +578.0 | +42.0% | $312.61 | +14.7% |
| 99 | SHY | ISHARES TR | — | 7,170.0 | $594K | 0.15% | -2K | -18.1% | $82.82 | -0.8% |
| 100 | CTVA | CORTEVA INC | Basic Materials | 8,601.0 | $577K | 0.14% | -960.0 | -10.0% | $67.03 | +17.9% |
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%