Portfolio (Quarterly)
Guide ↗
CROBAN
· CIK 0001694663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XEL | XCEL ENERGY INC | Utilities | 13,132.0 | $1.0M | 0.49% | +1K | +8.6% | $79.44 | +1.0% |
| 42 | — | EVEREST GROUP LTD | — | 2,406.0 | $786K | 0.37% | +160.0 | +7.1% | $326.82 | — |
| 43 | IDA | IDACORP INC | Utilities | 5,471.0 | $782K | 0.37% | +1K | +34.0% | $142.96 | +0.2% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 2,194.0 | $722K | 0.34% | +447.0 | +25.6% | $328.86 | -2.3% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,056.0 | $556K | 0.26% | +625.0 | +43.7% | $270.56 | +42.7% |
| 46 | IWN | ISHARES TR | — | 2,442.0 | $463K | 0.22% | +80.0 | +3.4% | $189.59 | +13.1% |
| 47 | IWO | ISHARES TR | — | 1,318.0 | $414K | 0.20% | +40.0 | +3.1% | $313.80 | +20.9% |
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
32.1%
Utilities
18.7%
Industrials
17.7%
Consumer Defensive
10.1%
Healthcare
8.8%
Communication Services
6.0%
Technology
4.9%
Consumer Cyclical
1.8%