Portfolio (Quarterly)
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Prudent Man Investment Management, Inc.
· CIK 0002054263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMCSA | COMCAST CORP NEW | Communication Services | 1,190.0 | $36K | 0.01% | NEW | — | $29.89 | -15.7% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 198.0 | $35K | 0.01% | NEW | — | $177.75 | -5.9% |
| 63 | ABT | ABBOTT LABS | Healthcare | 261.0 | $33K | 0.01% | NEW | — | $125.29 | -18.6% |
| 64 | DISV | DIMENSIONAL ETF TRUST | — | 838.0 | $32K | 0.01% | NEW | — | $38.00 | +16.9% |
| 65 | WEC | WEC ENERGY GROUP INC | Utilities | 300.0 | $32K | 0.01% | NEW | — | $105.46 | -0.1% |
| 66 | PPG | PPG INDS INC | Basic Materials | 300.0 | $31K | 0.01% | NEW | — | $102.46 | +3.0% |
| 67 | SCHX | SCHWAB STRATEGIC TR | — | 1,127.0 | $30K | 0.01% | NEW | — | $26.90 | +11.9% |
| 68 | DFIS | DIMENSIONAL ETF TRUST | — | 893.0 | $29K | 0.01% | NEW | — | $32.94 | +12.7% |
| 69 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 180.0 | $29K | 0.01% | NEW | — | $160.40 | +19.1% |
| 70 | ITW | ILLINOIS TOOL WKS INC | Industrials | 108.0 | $27K | 0.01% | NEW | — | $246.31 | +8.9% |
| 71 | SRE | SEMPRA | Utilities | 300.0 | $26K | 0.01% | NEW | — | $88.29 | -5.6% |
| 72 | VUG | VANGUARD INDEX FDS | — | 52.0 | $25K | 0.01% | NEW | — | $487.87 | -82.0% |
| 73 | CAH | CARDINAL HEALTH INC | Healthcare | 111.0 | $23K | 0.01% | NEW | — | $205.50 | +14.1% |
| 74 | BLK | BLACKROCK INC | Financial Services | 21.0 | $22K | 0.01% | NEW | — | $1070.38 | +0.9% |
| 75 | USB | US BANCORP DEL | Financial Services | 417.0 | $22K | 0.01% | NEW | — | $53.36 | +17.8% |
| 76 | V | VISA INC | Financial Services | 63.0 | $22K | 0.01% | NEW | — | $350.71 | +5.6% |
| 77 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 601.0 | $22K | 0.01% | NEW | — | $36.23 | -8.0% |
| 78 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 520.0 | $21K | 0.01% | NEW | — | $40.73 | +24.3% |
| 79 | IWM | ISHARES TR | — | 83.0 | $20K | 0.01% | NEW | — | $245.37 | +17.7% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 65.0 | $20K | 0.01% | NEW | — | $303.89 | +42.6% |
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
57.2%
Financial Services
13.0%
Consumer Defensive
5.6%
Healthcare
4.7%
Consumer Cyclical
4.7%
Industrials
4.5%
Communication Services
3.5%
Utilities
3.3%
Energy
3.2%
Basic Materials
0.4%