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Portfolio (Quarterly) Guide ↗

Concord Investment Counsel Inc.

· CIK 0002022154
13F Portfolio $297M AUM 41 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 4 Added 28 Reduced 2 Exited
Page 2 of 2  ·  28 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 HYG iShares High Yield Corp Bond Fund 14,942.0 $1.2M 0.40% -946.0 -6.0% $79.56 +0.9%
22 MBB iShares Barclays MBS Fixed-Rate 6,235.0 $592K 0.20% -953.0 -13.3% $94.95 -0.4%
23 PCM PCM Fund Inc. Financial Services 56,715.0 $324K 0.11% -18K -24.1% $5.71 -1.2%
24 ORCL Oracle Technology 1,318.0 $194K 0.07% -75.0 -5.4% $147.11 +38.2%
25 QCOM Qualcomm Inc. Technology 1,110.0 $143K 0.05% -83.0 -7.0% $128.74 +90.2%
26 PG Procter & Gamble Consumer Defensive 960.0 $139K 0.05% -58.0 -5.7% $144.44 +0.9%
27 SLB Schlumberger Ltd. Energy 2,683.0 $138K 0.05% -166.0 -5.8% $51.39 +8.3%
28 GIS General Mills, Inc. Consumer Defensive 2,186.0 $81K 0.03% -149.0 -6.4% $37.22 -8.8%
Page 2 of 2  ·  28 positions

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%