Portfolio (Quarterly)
Guide ↗
EQUITY INVESTMENT CORP
· CIK 0001685771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 5,121.0 | $616K | 0.01% | NEW | — | $120.34 | +27.0% |
| 62 | CSCO | CISCO SYS INC | Technology | 5,217.0 | $402K | 0.01% | NEW | — | $77.02 | +50.0% |
| 63 | — | COMERICA INC | — | 3,578.0 | $311K | 0.01% | NEW | — | $86.93 | — |
| 64 | KEY | KEYCORP | Financial Services | 12,851.0 | $265K | 0.01% | NEW | — | $20.64 | +2.1% |
| 65 | GDX | VANECK ETF TRUST | — | 2,975.0 | $255K | 0.01% | NEW | — | $85.77 | +1.8% |
| 66 | SNN | SMITH & NEPHEW PLC | Healthcare | 7,502.0 | $246K | 0.01% | NEW | — | $32.81 | -9.4% |
| 67 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 113.0 | $235K | 0.01% | NEW | — | $2078.03 | +1.7% |
| 68 | PPL | PPL CORP | Utilities | 6,669.0 | $234K | 0.01% | NEW | — | $35.02 | +2.2% |
| 69 | ORI | OLD REP INTL CORP | Financial Services | 4,750.0 | $217K | 0.00% | NEW | — | $45.64 | -14.2% |
| 70 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 693.0 | $211K | 0.00% | NEW | — | $303.89 | +37.5% |
| 71 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 15,783.0 | $208K | 0.00% | NEW | — | $13.21 | +17.2% |
| 72 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,618.0 | $202K | 0.00% | NEW | — | $17.35 | -10.6% |
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
25.4%
Healthcare
18.7%
Consumer Defensive
15.2%
Real Estate
10.5%
Energy
7.4%
Industrials
7.4%
Communication Services
6.8%
Basic Materials
4.9%
Consumer Cyclical
3.7%
Technology
0.0%