Portfolio (Quarterly)
Guide ↗
Hamrick Investment Counsel, llc
· CIK 0002126147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ODDITY TECH LTD | — | 200.0 | $8K | 0.01% | NEW | — | $40.18 | — |
| 142 | JD | JD.COM INC | Consumer Cyclical | 260.0 | $7K | 0.01% | NEW | — | $28.70 | +9.7% |
| 143 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 135.0 | $7K | 0.01% | NEW | — | $53.94 | +10.4% |
| 144 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 140.0 | $7K | 0.01% | NEW | — | $49.65 | -11.4% |
| 145 | — | BLOCK INC | — | 106.0 | $7K | 0.01% | NEW | — | $65.09 | — |
| 146 | ABT | ABBOTT LABS | Healthcare | 55.0 | $7K | 0.01% | NEW | — | $125.29 | -29.9% |
| 147 | TEAM | ATLASSIAN CORPORATION | Technology | 42.0 | $7K | 0.01% | NEW | — | $162.14 | -46.8% |
| 148 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 32.0 | $7K | 0.01% | NEW | — | $207.81 | -39.0% |
| 149 | SCHE | SCHWAB STRATEGIC TR | — | 200.0 | $7K | 0.01% | NEW | — | $32.75 | +8.6% |
| 150 | IVW | ISHARES TR | — | 50.0 | $6K | 0.01% | NEW | — | $123.26 | +10.8% |
| 151 | MCD | MCDONALDS CORP | Consumer Cyclical | 20.0 | $6K | 0.01% | NEW | — | $305.65 | -7.0% |
| 152 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 73.0 | $6K | 0.00% | NEW | — | $82.03 | -21.6% |
| 153 | VO | VANGUARD INDEX FDS | — | 20.0 | $6K | 0.00% | NEW | — | $290.25 | -73.3% |
| 154 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 200.0 | $5K | 0.00% | NEW | — | $26.58 | +24.0% |
| 155 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 109.0 | $5K | 0.00% | NEW | — | $47.74 | -4.6% |
| 156 | ADI | ANALOG DEVICES INC | Technology | 19.0 | $5K | 0.00% | NEW | — | $271.21 | +41.7% |
| 157 | LCID | LUCID GROUP INC | Consumer Cyclical | 460.0 | $5K | 0.00% | NEW | — | $10.57 | -44.8% |
| 158 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 88.0 | $4K | 0.00% | NEW | — | $50.16 | +1.7% |
| 159 | VB | VANGUARD INDEX FDS | — | 17.0 | $4K | 0.00% | NEW | — | $258.00 | +11.0% |
| 160 | SCHB | SCHWAB STRATEGIC TR | — | 167.0 | $4K | 0.00% | NEW | — | $26.19 | +9.2% |
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%