Portfolio (Quarterly)
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DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 21.0 | $13K | 0.00% | — | — | $605.00 | +4.3% |
| 262 | JOBY | JOBY AVIATION INC | Industrials | 1,500.0 | $12K | 0.00% | — | — | $8.26 | -11.1% |
| 263 | BWXT | BWX TECHNOLOGIES INC | Industrials | 60.0 | $12K | 0.00% | — | — | $204.48 | -15.0% |
| 264 | MU | MICRON TECHNOLOGY INC | Technology | 35.0 | $12K | 0.00% | — | — | $341.57 | +149.8% |
| 265 | TXT | TEXTRON INC | Industrials | 136.0 | $12K | 0.00% | — | — | $87.56 | +3.5% |
| 266 | QBTS | D WAVE QUANTUM INC | Technology | 808.0 | $12K | 0.00% | — | — | $14.43 | +17.3% |
| 267 | SAM | BOSTON BEER INC | Consumer Defensive | 50.0 | $12K | 0.00% | — | — | $230.40 | -20.8% |
| 268 | WSO | WATSCO INC | Industrials | 31.0 | $11K | 0.00% | — | — | $363.77 | +6.5% |
| 269 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 681.0 | $11K | 0.00% | — | — | $15.88 | +9.1% |
| 270 | ASML | ASML HOLDING N V | Technology | 8.0 | $11K | 0.00% | — | — | $1320.88 | +35.1% |
| 271 | GWW | GRAINGER W W INC | Industrials | 9.0 | $10K | 0.00% | — | — | $1090.78 | +28.5% |
| 272 | HUBB | HUBBELL INC | Industrials | 20.0 | $10K | 0.00% | — | — | $490.75 | -1.8% |
| 273 | — | CRH PLC | — | 92.0 | $10K | 0.00% | — | — | $105.12 | — |
| 274 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 300.0 | $10K | 0.00% | — | — | $32.01 | +6.8% |
| 275 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 211.0 | $9K | 0.00% | — | — | $44.84 | +6.2% |
| 276 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 66.0 | $9K | 0.00% | — | — | $143.23 | +27.0% |
| 277 | XEL | XCEL ENERGY INC | Utilities | 118.0 | $9K | 0.00% | — | — | $79.44 | -0.2% |
| 278 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 104.0 | $9K | 0.00% | NEW | — | $90.11 | +25.5% |
| 279 | UBER | UBER TECHNOLOGIES INC | Technology | 130.0 | $9K | 0.00% | -224.0 | -63.3% | $71.93 | +2.9% |
| 280 | ROL | ROLLINS INC | Consumer Cyclical | 162.0 | $9K | 0.00% | — | — | $53.41 | -14.9% |
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
Technology
26.3%
Financial Services
17.0%
Healthcare
14.1%
Industrials
13.8%
Communication Services
10.5%
Consumer Cyclical
5.8%
Consumer Defensive
5.6%
Basic Materials
2.7%
Utilities
2.7%
Energy
1.2%