Portfolio (Quarterly)
Guide ↗
Turner Financial Group, Inc.
· CIK 0002149918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRVL | MARVELL TECHNOLOGY INC | Technology | 956.0 | $285K | 0.28% | NEW | — | $297.79 | -29.9% |
| 82 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 294.0 | $283K | 0.28% | NEW | — | $963.41 | -17.1% |
| 83 | PEN | PENUMBRA INC | Healthcare | 882.0 | $279K | 0.28% | NEW | — | $315.83 | +1.7% |
| 84 | DELL | DELL TECHNOLOGIES INC | Technology | 643.0 | $277K | 0.28% | NEW | — | $431.46 | +19.4% |
| 85 | XOM | EXXON MOBIL CORP | Energy | 2,025.0 | $277K | 0.28% | NEW | — | $136.70 | +18.7% |
| 86 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 784.0 | $274K | 0.27% | NEW | — | $350.07 | -7.8% |
| 87 | NPO | ENPRO INC | Industrials | 726.0 | $274K | 0.27% | NEW | — | $377.01 | -21.7% |
| 88 | HL | HECLA MINING COMPANY | Basic Materials | 17,606.0 | $272K | 0.27% | NEW | — | $15.43 | +37.5% |
| 89 | ONTO | ONTO INNOVATION INC | Technology | 696.0 | $263K | 0.26% | NEW | — | $378.18 | -33.2% |
| 90 | AVEM | AMERICAN CENTY ETF TR | — | 2,718.0 | $262K | 0.26% | NEW | — | $96.50 | -1.2% |
| 91 | AYI | ACUITY INC | Industrials | 692.0 | $261K | 0.26% | NEW | — | $376.90 | -12.8% |
| 92 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,738.0 | $254K | 0.25% | NEW | — | $146.08 | -2.6% |
| 93 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 23,418.0 | $251K | 0.25% | NEW | — | $10.71 | +19.8% |
| 94 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 629.0 | $250K | 0.25% | NEW | — | $397.89 | -7.1% |
| 95 | CDE | COEUR MNG INC | Basic Materials | 15,244.0 | $249K | 0.25% | NEW | — | $16.32 | +32.7% |
| 96 | VRT | VERTIV HOLDINGS CO | Industrials | 743.0 | $249K | 0.25% | NEW | — | $334.62 | -19.7% |
| 97 | PANW | PALO ALTO NETWORKS INC | Technology | 724.0 | $247K | 0.25% | NEW | — | $341.16 | -2.7% |
| 98 | FLS | FLOWSERVE CORP | Industrials | 3,327.0 | $247K | 0.24% | NEW | — | $74.16 | +4.1% |
| 99 | FN | FABRINET | Technology | 422.0 | $237K | 0.24% | NEW | — | $561.58 | -29.7% |
| 100 | VEEV | VEEVA SYS INC | Healthcare | 1,317.0 | $234K | 0.23% | NEW | — | $177.53 | +60.2% |
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
41.2%
Consumer Cyclical
30.6%
Financial Services
12.4%
Healthcare
5.8%
Industrials
5.6%
Communication Services
2.0%
Basic Materials
1.6%
Energy
0.5%
Utilities
0.4%