Portfolio (Quarterly)
Guide ↗
Addison Capital Co
· CIK 0001581465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,480.0 | $208K | 0.05% | — | — | $83.85 | +13.0% |
| 142 | EQT | EQT CORP | Energy | 3,807.0 | $204K | 0.05% | — | — | $53.60 | -6.7% |
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
29.6%
Technology
17.7%
Industrials
11.6%
Communication Services
9.7%
Consumer Defensive
8.8%
Healthcare
8.3%
Energy
6.2%
Consumer Cyclical
4.5%
Utilities
2.3%
Basic Materials
1.3%