Portfolio (Quarterly)
Guide ↗
Concord Investment Counsel Inc.
· CIK 0002022154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Inc. | Technology | 44,894.0 | $7.4M | 2.48% | NEW | — | $164.13 | +96.1% |
| 2 | AVGO | Broadcom | Technology | 13,457.0 | $4.2M | 1.40% | NEW | — | $309.51 | +36.8% |
| 3 | EEM | iShares MSCI Emerging Markets Index | — | 57,799.0 | $3.3M | 1.10% | NEW | — | $56.79 | +20.8% |
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
35.1%
Communication Services
19.3%
Financial Services
18.0%
Consumer Cyclical
15.9%
Healthcare
5.2%
Industrials
3.9%
Consumer Defensive
2.2%
Energy
0.3%