Portfolio (Quarterly)
Guide ↗
EQUITY INVESTMENT CORP
· CIK 0001685771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 2,302,204.0 | $67.9M | 1.37% | NEW | — | $29.48 | -12.9% |
| 42 | WMB | WILLIAMS COS INC | Energy | 1,027,467.0 | $61.8M | 1.25% | NEW | — | $60.11 | +29.2% |
| 43 | NNN | NNN REIT INC | Real Estate | 1,550,997.0 | $61.5M | 1.24% | NEW | — | $39.63 | +10.4% |
| 44 | SGOV | ISHARES TR | — | 587,041.0 | $58.9M | 1.19% | NEW | — | $100.38 | +0.2% |
| 45 | IWB | ISHARES TR | — | 71,179.0 | $26.6M | 0.54% | NEW | — | $373.44 | +7.8% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 90,021.0 | $18.6M | 0.38% | NEW | — | $206.95 | +11.5% |
| 47 | IUSV | ISHARES TR | — | 91,904.0 | $9.4M | 0.19% | NEW | — | $102.54 | +5.5% |
| 48 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 407,518.0 | $6.5M | 0.13% | NEW | — | $15.85 | -5.2% |
| 49 | VT | VANGUARD INTL EQUITY INDEX F | — | 32,280.0 | $4.6M | 0.09% | NEW | — | $141.06 | +8.8% |
| 50 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,547.0 | $4.1M | 0.08% | NEW | — | $191.56 | +5.2% |
| 51 | VCSH | VANGUARD SCOTTSDALE FDS | — | 40,361.0 | $3.2M | 0.07% | NEW | — | $79.73 | -1.2% |
| 52 | VMBS | VANGUARD SCOTTSDALE FDS | — | 65,470.0 | $3.1M | 0.06% | NEW | — | $47.08 | -1.6% |
| 53 | VUSB | VANGUARD BD INDEX FDS | — | 46,600.0 | $2.3M | 0.05% | NEW | — | $49.84 | -0.3% |
| 54 | VTIP | VANGUARD MALVERN FDS | — | 45,058.0 | $2.2M | 0.04% | NEW | — | $49.46 | +1.9% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,967.0 | $2.2M | 0.04% | NEW | — | $369.96 | -15.3% |
| 56 | DLTR | DOLLAR TREE INC | Consumer Defensive | 8,499.0 | $1.0M | 0.02% | NEW | — | $123.00 | -26.9% |
| 57 | BSV | VANGUARD BD INDEX FDS | — | 12,399.0 | $977K | 0.02% | NEW | — | $78.81 | -1.3% |
| 58 | BND | VANGUARD BD INDEX FDS | — | 13,172.0 | $976K | 0.02% | NEW | — | $74.07 | -1.8% |
| 59 | GPN | GLOBAL PMTS INC | Industrials | 10,448.0 | $809K | 0.02% | NEW | — | $77.40 | -13.0% |
| 60 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,255.0 | $639K | 0.01% | NEW | — | $283.36 | -23.4% |
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%