Portfolio (Quarterly)
Guide ↗
BARTLETT & CO. WEALTH MANAGEMENT LLC
· CIK 0002010186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | MTDR | Matador Res Co | Energy | 3.0 | $149.0 | — | NEW | — | $49.67 | +3.8% |
| 1302 | RYN | Rayonier Inc. REIT | Real Estate | 7.0 | $149.0 | — | NEW | — | $21.29 | -11.3% |
| 1303 | HOG | Harley Davidson Inc | Consumer Cyclical | 6.0 | $147.0 | — | NEW | — | $24.50 | +3.9% |
| 1304 | PB | Prosperity Bancshares | Financial Services | 2.0 | $147.0 | — | NEW | — | $73.50 | -7.8% |
| 1305 | CNA | Cna Financial Corp | Financial Services | 3.0 | $146.0 | — | NEW | — | $48.67 | -5.5% |
| 1306 | TKR | Timken Co | Industrials | 1.0 | $145.0 | — | NEW | — | $145.00 | -19.0% |
| 1307 | FNF | FNFV Group | Financial Services | 3.0 | $141.0 | — | NEW | — | $47.00 | -11.9% |
| 1308 | ALLE | Allegion PLC | Industrials | 1.0 | $140.0 | — | NEW | — | $140.00 | +10.3% |
| 1309 | CE | Celanese Corporation | Basic Materials | 3.0 | $138.0 | — | NEW | — | $46.00 | +2.4% |
| 1310 | ZION | Zions Bancorporation (zion Csus) | Financial Services | 2.0 | $138.0 | — | NEW | — | $69.00 | -7.5% |
| 1311 | FAF | First Amer Finl | Financial Services | 2.0 | $137.0 | — | NEW | — | $68.50 | -3.3% |
| 1312 | PRGO | Perrigo Company PLC | Healthcare | 13.0 | $135.0 | — | NEW | — | $10.38 | +48.5% |
| 1313 | EWBC | East West Bancorp Inc | Financial Services | 1.0 | $129.0 | — | NEW | — | $129.00 | -1.4% |
| 1314 | — | WW Intl Inc | — | 8.0 | $128.0 | — | NEW | — | $16.00 | — |
| 1315 | APG | Api Group Corp | Industrials | 3.0 | $127.0 | — | NEW | — | $42.33 | -9.1% |
| 1316 | BHF | Brighthouse Finl Inc0050 | Financial Services | 2.0 | $127.0 | — | NEW | — | $63.50 | -16.2% |
| 1317 | DNA | Ginkgo Bioworks HLDG Class A | Healthcare | 12.0 | $119.0 | — | NEW | — | $9.92 | +7.5% |
| 1318 | ALSN | Allison Transmission | Consumer Cyclical | 1.0 | $113.0 | — | NEW | — | $113.00 | +0.8% |
| 1319 | OLN | Olin Corporation | Basic Materials | 5.0 | $99.0 | — | NEW | — | $19.80 | -17.2% |
| 1320 | ENPH | Enphase Energy Inc | Energy | 2.0 | $98.0 | — | NEW | — | $49.00 | -33.9% |
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
32.9%
Financial Services
14.5%
Healthcare
11.0%
Industrials
10.4%
Consumer Cyclical
10.2%
Consumer Defensive
8.2%
Communication Services
4.8%
Utilities
3.5%
Basic Materials
2.4%
Energy
2.1%