Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DOW | DOW HLDGS INC | Basic Materials | 33.0 | $1K | 0.00% | — | — | $41.64 | -17.2% |
| 402 | KSS | KOHLS CORP | Consumer Cyclical | 100.0 | $1K | 0.00% | — | — | $12.90 | +0.2% |
| 403 | VFC | V F CORP | Consumer Cyclical | 75.0 | $1K | 0.00% | — | — | $16.99 | +2.5% |
| 404 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3.0 | $1K | 0.00% | — | — | $390.33 | +65.3% |
| 405 | — | NIOCORP DEVS LTD | — | 250.0 | $1K | 0.00% | — | — | $4.46 | — |
| 406 | REVS | COLUMBIA ETF TR I | — | 35.0 | $1K | — | — | — | $28.91 | +9.1% |
| 407 | HLN | HALEON PLC | Healthcare | 100.0 | $1K | — | — | — | $10.01 | -6.9% |
| 408 | — | NEWSMAX INC | — | 175.0 | $914.0 | — | — | — | $5.22 | — |
| 409 | GPN | GLOBAL PMTS INC | Industrials | 10.0 | $673.0 | — | — | — | $67.30 | +9.2% |
| 410 | TTRX | TURN THERAPEUTICS INC | Healthcare | 170.0 | $544.0 | — | — | — | $3.20 | +65.3% |
| 411 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 74.0 | $514.0 | — | — | — | $6.95 | +56.5% |
| 412 | ARCC | ARES CAPITAL CORP | Financial Services | 28.0 | $498.0 | — | +1.0 | +3.7% | $17.79 | +6.0% |
| 413 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 66.0 | $498.0 | — | — | — | $7.55 | +5.1% |
| 414 | CCJ | CAMECO CORP | Energy | 4.0 | $434.0 | — | — | — | $108.50 | -1.0% |
| 415 | SLXN | SILEXION THERAPEUTICS CORP | Healthcare | 333.0 | $426.0 | — | — | — | $1.28 | -67.5% |
| 416 | DXC | DXC TECHNOLOGY CO | Technology | 27.0 | $339.0 | — | — | — | $12.56 | -25.6% |
| 417 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 20.0 | $299.0 | — | — | — | $14.95 | +9.2% |
| 418 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 27.0 | $244.0 | — | — | — | $9.04 | +17.5% |
| 419 | DAVA | ENDAVA PLC | Technology | 2.0 | $9.0 | — | — | — | $4.50 | -26.7% |
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
Industrials
27.8%
Technology
23.3%
Healthcare
14.8%
Financial Services
11.7%
Consumer Defensive
7.5%
Communication Services
4.9%
Consumer Cyclical
4.5%
Energy
2.5%
Real Estate
1.5%
Basic Materials
1.3%