Portfolio (Quarterly)
Guide ↗
Disciplined Equity Management, Inc.
· CIK 0001909380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HPQ | HP INC | Technology | 11,660.0 | $224K | 0.11% | NEW | — | $19.21 | +27.2% |
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
24.9%
Consumer Defensive
12.4%
Technology
12.1%
Communication Services
11.6%
Consumer Cyclical
10.7%
Healthcare
9.1%
Basic Materials
8.4%
Energy
6.9%
Industrials
3.1%
Real Estate
0.9%