Portfolio (Quarterly)
Guide ↗
Hamrick Investment Counsel, llc
· CIK 0002126147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LOW | LOWES COS INC | Consumer Cyclical | 15.0 | $4K | 0.00% | NEW | — | $241.20 | -15.2% |
| 162 | SPYG | SPDR SERIES TRUST | — | 30.0 | $3K | 0.00% | NEW | — | $106.70 | +14.1% |
| 163 | DLTR | DOLLAR TREE INC | Consumer Defensive | 25.0 | $3K | 0.00% | NEW | — | $123.04 | +6.8% |
| 164 | VSS | VANGUARD INTL EQUITY INDEX F | — | 21.0 | $3K | 0.00% | NEW | — | $143.33 | +12.6% |
| 165 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 25.0 | $3K | 0.00% | NEW | — | $110.48 | -4.6% |
| 166 | TSLA | TESLA INC | Consumer Cyclical | 6.0 | $3K | 0.00% | NEW | — | $449.83 | -21.3% |
| 167 | ACN | ACCENTURE PLC IRELAND | Technology | 10.0 | $3K | 0.00% | NEW | — | $268.30 | -30.4% |
| 168 | NVO | NOVO-NORDISK A S | Healthcare | 50.0 | $3K | 0.00% | NEW | — | $50.88 | -8.4% |
| 169 | T | AT&T INC | Communication Services | 100.0 | $2K | 0.00% | NEW | — | $24.84 | +3.3% |
| 170 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 235.0 | $2K | 0.00% | NEW | — | $10.53 | +90.5% |
| 171 | — | ICICI BANK LIMITED | — | 60.0 | $2K | 0.00% | NEW | — | $29.80 | — |
| 172 | FIG | FIGMA INC | Technology | 44.0 | $2K | 0.00% | NEW | — | $37.39 | -35.5% |
| 173 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 12.0 | $2K | 0.00% | NEW | — | $132.83 | +0.3% |
| 174 | ALC | ALCON AG | Healthcare | 20.0 | $2K | 0.00% | NEW | — | $78.85 | -10.6% |
| 175 | AGRO | ADECOAGRO S A | Consumer Defensive | 190.0 | $2K | 0.00% | NEW | — | $7.93 | +48.4% |
| 176 | CAVA | CAVA GROUP INC | Consumer Cyclical | 24.0 | $1K | 0.00% | NEW | — | $58.71 | +3.5% |
| 177 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 55.0 | $1K | 0.00% | NEW | — | $19.73 | -20.2% |
| 178 | ICVT | ISHARES TR | — | 7.0 | $690.0 | 0.00% | NEW | — | $98.57 | +16.4% |
| 179 | EMB | ISHARES TR | — | 7.0 | $674.0 | 0.00% | NEW | — | $96.29 | -1.9% |
| 180 | OGN | ORGANON & CO | Healthcare | 89.0 | $639.0 | — | NEW | — | $7.18 | +91.9% |
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
22.7%
Healthcare
22.3%
Financial Services
16.5%
Consumer Defensive
8.5%
Industrials
7.5%
Consumer Cyclical
7.4%
Communication Services
5.5%
Real Estate
5.2%
Utilities
1.8%
Energy
1.4%