Portfolio (Quarterly)
Guide ↗
Hutchens & Kramer Investment Management Group, LLC
· CIK 0001920117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PNR | PENTAIR PLC | Industrials | 2,062.0 | $215K | 0.07% | NEW | — | $104.14 | -27.9% |
| 162 | AYI | ACUITY INC | Industrials | 596.0 | $215K | 0.07% | NEW | — | $360.04 | -18.1% |
| 163 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 504.0 | $210K | 0.07% | NEW | — | $416.82 | -25.0% |
| 164 | ITA | ISHARES TR | — | 976.0 | $210K | 0.07% | NEW | — | $214.69 | +6.0% |
| 165 | ENSG | ENSIGN GROUP INC | Healthcare | 1,201.0 | $209K | 0.07% | NEW | — | $174.20 | -2.3% |
| 166 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 457.0 | $207K | 0.07% | NEW | — | $453.36 | -4.1% |
| 167 | ABNB | AIRBNB INC | Consumer Cyclical | 1,526.0 | $207K | 0.07% | NEW | — | $135.72 | -0.6% |
| 168 | HWM | HOWMET AEROSPACE INC | Industrials | 1,008.0 | $207K | 0.07% | NEW | — | $205.02 | +27.0% |
| 169 | CW | CURTISS WRIGHT CORP | Industrials | 374.0 | $206K | 0.07% | NEW | — | $551.27 | +35.0% |
| 170 | ROST | ROSS STORES INC | Consumer Cyclical | 1,131.0 | $204K | 0.07% | NEW | — | $180.14 | +29.2% |
| 171 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 916.0 | $203K | 0.07% | NEW | — | $222.03 | +1.4% |
| 172 | IRM | IRON MTN INC DEL | Real Estate | 2,449.0 | $203K | 0.07% | NEW | — | $82.95 | +53.5% |
| 173 | VRSK | VERISK ANALYTICS INC | Industrials | 906.0 | $203K | 0.07% | NEW | — | $223.69 | -24.9% |
| 174 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,394.0 | $202K | 0.07% | NEW | — | $144.83 | -6.2% |
| 175 | EFX | EQUIFAX INC | Industrials | 925.0 | $201K | 0.07% | NEW | — | $216.98 | -24.9% |
| 176 | TSLA | TESLA INC | Consumer Cyclical | 445.0 | $200K | 0.07% | NEW | — | $450.20 | -4.3% |
| 177 | BAC | BANK AMERICA CORP | Financial Services | 3,640.0 | $200K | 0.07% | NEW | — | $55.00 | -5.4% |
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
27.2%
Financial Services
24.1%
Healthcare
12.6%
Industrials
10.0%
Communication Services
7.7%
Consumer Cyclical
7.4%
Consumer Defensive
5.3%
Real Estate
4.7%
Basic Materials
0.6%
Utilities
0.5%