Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FOXA | Fox Corp | Communication Services | 14.0 | $818.0 | — | NEW | — | $58.43 | -1.4% |
| 162 | — | Block Inc | — | 13.0 | $782.0 | — | NEW | — | $60.15 | — |
| 163 | ERIC | Telefonaktiebolaget L M Ericsson | Technology | 69.0 | $778.0 | — | NEW | — | $11.28 | -12.9% |
| 164 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 1.0 | $773.0 | — | NEW | — | $773.00 | -12.5% |
| 165 | PK | Park Hotels & Resorts Inc | Real Estate | 73.0 | $769.0 | — | NEW | — | $10.53 | +41.3% |
| 166 | BBWI | L Brands Inc | Consumer Cyclical | 40.0 | $747.0 | — | NEW | — | $18.68 | +11.8% |
| 167 | SF | Stifel Financial Co | Financial Services | 10.0 | $739.0 | — | NEW | — | $73.90 | +4.4% |
| 168 | EME | EMCOR Group Inc | Industrials | 1.0 | $738.0 | — | NEW | — | $738.00 | +0.8% |
| 169 | SNA | Snap-on Inc | Industrials | 2.0 | $726.0 | — | NEW | — | $363.00 | +13.2% |
| 170 | GRMN | Garmin Ltd | Technology | 3.0 | $696.0 | — | NEW | — | $232.00 | +7.6% |
| 171 | KNX | Knight-Swift Transportation Holdings Inc A | Industrials | 11.0 | $633.0 | — | NEW | — | $57.55 | +33.3% |
| 172 | DDS | Dillard'S Inc Class A | Consumer Cyclical | 1.0 | $572.0 | — | NEW | — | $572.00 | -3.7% |
| 173 | M | Macy's Inc | Consumer Cyclical | 31.0 | $561.0 | — | NEW | — | $18.10 | +30.9% |
| 174 | FREL | Fidelity MSCI Real Estate ETF | — | 19.0 | $511.0 | — | NEW | — | $26.89 | +13.1% |
| 175 | XP | XP Inc Class A | Financial Services | 25.0 | $476.0 | — | NEW | — | $19.04 | -12.4% |
| 176 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 5.0 | $390.0 | — | NEW | — | $78.00 | -16.4% |
| 177 | CL | Colgate-Palmolive Co | Consumer Defensive | 4.0 | $341.0 | — | NEW | — | $85.25 | +9.1% |
| 178 | PEGA | Pegasystems Inc | Technology | 8.0 | $340.0 | — | NEW | — | $42.50 | -24.3% |
| 179 | CTAS | Cintas Corp | Industrials | 2.0 | $338.0 | — | NEW | — | $169.00 | +21.0% |
| 180 | RPRX | Royalty Pharma PLC | Healthcare | 7.0 | $336.0 | — | NEW | — | $48.00 | +21.2% |
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
Technology
34.5%
Financial Services
18.3%
Communication Services
12.7%
Consumer Cyclical
10.2%
Healthcare
8.6%
Industrials
8.3%
Energy
4.0%
Consumer Defensive
1.6%
Utilities
1.4%
Basic Materials
0.2%