Portfolio (Quarterly)
Guide ↗
Hamrick Investment Counsel, llc
· CIK 0002126147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1.0 | $469.0 | — | NEW | — | $469.00 | +38.2% |
| 182 | — | ASTRAZENECA PLC | — | 3.0 | $276.0 | — | NEW | — | $92.00 | — |
| 183 | — | VALARIS LTD | — | 137.0 | $242.0 | — | NEW | — | $1.77 | — |
| 184 | BBY | BEST BUY INC | Consumer Cyclical | 1.0 | $68.0 | — | NEW | — | $68.00 | -10.1% |
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
22.5%
Healthcare
22.1%
Financial Services
16.3%
Consumer Defensive
8.5%
Industrials
7.4%
Consumer Cyclical
7.3%
Communication Services
6.4%
Real Estate
5.2%
Utilities
1.8%
Energy
1.4%