Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRT | VERTIV HOLDINGS CO | Industrials | 64.0 | $21K | 0.01% | NEW | — | $334.81 | -28.7% |
| 22 | — | ENTERGY CORP NEW | — | 181.0 | $21K | 0.00% | NEW | — | $114.86 | — |
| 23 | FAST | FASTENAL CO | Industrials | 425.0 | $20K | 0.00% | NEW | — | $48.03 | +3.2% |
| 24 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 94.0 | $20K | 0.00% | NEW | — | $216.60 | -18.5% |
| 25 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 58.0 | $20K | 0.00% | NEW | — | $350.07 | -9.4% |
| 26 | COHR | COHERENT CORP | Technology | 51.0 | $20K | 0.00% | NEW | — | $394.47 | -28.4% |
| 27 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 68.0 | $20K | 0.00% | NEW | — | $293.18 | -0.7% |
| 28 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 432.0 | $19K | 0.00% | NEW | — | $45.11 | +26.2% |
| 29 | TRGP | TARGA RES CORP | Energy | 71.0 | $19K | 0.00% | NEW | — | $268.14 | +5.9% |
| 30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 75.0 | $19K | 0.00% | NEW | — | $249.99 | -14.8% |
| 31 | AFL | AFLAC INC | Financial Services | 157.0 | $18K | 0.00% | NEW | — | $117.25 | +0.5% |
| 32 | CTVA | CORTEVA INC | Basic Materials | 217.0 | $18K | 0.00% | NEW | — | $84.69 | -2.4% |
| 33 | WAT | WATERS CORP | Healthcare | 49.0 | $18K | 0.00% | NEW | — | $375.04 | +12.8% |
| 34 | XEL | XCEL ENERGY INC | Utilities | 226.0 | $18K | 0.00% | NEW | — | $80.30 | -9.3% |
| 35 | MET | METLIFE INC | Financial Services | 213.0 | $18K | 0.00% | NEW | — | $84.61 | +15.9% |
| 36 | AXON | AXON ENTERPRISE INC | Industrials | 32.0 | $18K | 0.00% | NEW | — | $560.62 | -21.4% |
| 37 | PAYX | PAYCHEX INC | Industrials | 177.0 | $17K | 0.00% | NEW | — | $98.33 | +20.1% |
| 38 | URI | UNITED RENTALS INC | Industrials | 15.0 | $17K | 0.00% | NEW | — | $1132.87 | -12.4% |
| 39 | CVNA | CARVANA CO | Consumer Cyclical | 256.0 | $17K | 0.00% | NEW | — | $65.82 | +1.7% |
| 40 | MSCI | MSCI INC | Financial Services | 30.0 | $17K | 0.00% | NEW | — | $560.03 | -2.3% |
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
20.5%
Technology
15.8%
Healthcare
12.8%
Industrials
11.2%
Consumer Cyclical
9.3%
Communication Services
9.2%
Consumer Defensive
7.7%
Energy
6.3%
Utilities
3.7%
Basic Materials
3.4%