Portfolio (Quarterly)
Guide ↗
EQUITY INVESTMENT CORP
· CIK 0001685771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | T | AT&T INC | Communication Services | 4,386,501.0 | $109.0M | 2.20% | NEW | — | $24.84 | -0.7% |
| 22 | IWD | ISHARES TR | — | 512,134.0 | $107.7M | 2.17% | NEW | — | $210.34 | +10.4% |
| 23 | TRV | TRAVELERS COMPANIES INC | Financial Services | 369,808.0 | $107.3M | 2.17% | NEW | — | $290.06 | +2.8% |
| 24 | WPC | WP CAREY INC | Real Estate | 1,626,111.0 | $104.7M | 2.11% | NEW | — | $64.36 | +14.5% |
| 25 | HSY | HERSHEY CO | Consumer Defensive | 564,201.0 | $102.7M | 2.07% | NEW | — | $181.98 | +4.6% |
| 26 | AGNC | AGNC INVT CORP | Real Estate | 9,522,532.0 | $102.1M | 2.06% | NEW | — | $10.72 | -3.5% |
| 27 | PPG | PPG INDS INC | Basic Materials | 995,323.0 | $102.0M | 2.06% | NEW | — | $102.46 | +3.4% |
| 28 | CTRA | COTERRA ENERGY INC | Energy | 3,820,200.0 | $100.5M | 2.03% | NEW | — | $26.32 | +23.7% |
| 29 | SCHW | SCHWAB CHARLES CORP | Financial Services | 988,073.0 | $98.7M | 1.99% | NEW | — | $99.91 | -10.5% |
| 30 | DEO | DIAGEO PLC | Consumer Defensive | 1,137,390.0 | $98.1M | 1.98% | NEW | — | $86.27 | -5.3% |
| 31 | GD | GENERAL DYNAMICS CORP | Industrials | 281,703.0 | $94.8M | 1.92% | NEW | — | $336.66 | +1.2% |
| 32 | BAX | BAXTER INTL INC | Healthcare | 4,896,701.0 | $93.6M | 1.89% | NEW | — | $19.11 | -9.5% |
| 33 | GPC | GENUINE PARTS CO | Consumer Cyclical | 757,432.0 | $93.1M | 1.88% | NEW | — | $122.96 | -21.0% |
| 34 | INGR | INGREDION INC | Consumer Defensive | 789,939.0 | $87.1M | 1.76% | NEW | — | $110.26 | -7.3% |
| 35 | NFG | NATIONAL FUEL GAS CO | Energy | 1,027,278.0 | $82.2M | 1.66% | NEW | — | $80.06 | +1.8% |
| 36 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 580,989.0 | $80.1M | 1.62% | NEW | — | $137.80 | -2.6% |
| 37 | JLL | JONES LANG LASALLE INC | Real Estate | 235,422.0 | $79.2M | 1.60% | NEW | — | $336.47 | -14.1% |
| 38 | SHEL | SHELL PLC | Energy | 1,068,612.0 | $78.5M | 1.58% | NEW | — | $73.48 | +15.0% |
| 39 | OSK | OSHKOSH CORP | Industrials | 622,320.0 | $78.2M | 1.58% | NEW | — | $125.63 | +0.4% |
| 40 | — | BROWN FORMAN CORP | — | 2,784,396.0 | $72.6M | 1.47% | NEW | — | $26.06 | — |
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%