Eukles Asset Management Portfolio Holdings
Q3 2025•239 long positions•$256.8M portfolio value
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Holding243 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $24.4M 9.51% | -$1.5M Sold | 0.001% 131.0K shares | 138.8K → 131.0K −$1.5M | -5.68% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $14.5M 5.66% | -$130.5K Sold | 0.0% 28.1K shares | 28.3K → 28.1K −$130.5K | -0.89% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $13.3M 5.19% | -$38.7K Sold | 0.0% 52.4K shares | 52.5K → 52.4K −$38.7K | -0.29% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.7M 4.18% | -$81.0K Sold | — 22.9K shares | 23.1K → 22.9K −$81.0K | -0.75% | — — | Q4 2018 Held for 6y 11m | |
Rental & Leasing Services Industrials | $8.3M 3.25% | -$78.3K Sold | 0.014% 8.7K shares | 8.8K → 8.7K −$78.3K | -0.93% | $61.4B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Data & Stock Exchanges Financial Services | $7.9M 3.08% | -$49.3K Sold | 0.031% 32.2K shares | 32.4K → 32.2K −$49.3K | -0.62% | $25.7B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $7.7M 3.0% | -$121.2K Sold | 0.001% 13.6K shares | 13.8K → 13.6K −$121.2K | -1.55% | $514.21B Mega Cap | Q4 2018 Held for 6y 11m | |
Agricultural - Machinery Industrials | $6.9M 2.67% | -$66.3K Sold | 0.003% 14.4K shares | 14.5K → 14.4K −$66.3K | -0.96% | $223.53B Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Instruments & Supplies Healthcare | $6.3M 2.44% | -$20.0K Sold | 0.016% 22.9K shares | 22.9K → 22.9K −$20.0K | -0.32% | $40.1B Large Cap | Q4 2018 Held for 6y 11m | |
Apparel - Retail Consumer Cyclical | $5.7M 2.2% | -$20.7K Sold | 0.004% 39.2K shares | 39.3K → 39.2K −$20.7K | -0.36% | $160.86B Large Cap | Q4 2018 Held for 6y 11m | |
Real Estate - Services Real Estate | $5.3M 2.06% | -$133.9K Sold | 0.011% 33.6K shares | 34.4K → 33.6K −$133.9K | -2.47% | $46.9B Large Cap | Q4 2018 Held for 6y 11m | |
Insurance - Property & Casualty Financial Services | $4.9M 1.91% | -$6.2K Sold | 0.003% 19.9K shares | 19.9K → 19.9K −$6.2K | -0.13% | $144.81B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Diagnostics & Research Healthcare | $4.9M 1.9% | -$15.5K Sold | 0.02% 17.0K shares | 17.0K → 17.0K −$15.5K | -0.32% | $23.9B Large Cap | Q4 2018 Held for 6y 11m | |
Industrial - Machinery Industrials | $4.6M 1.81% | -$15.6K Sold | 0.008% 11.0K shares | 11.0K → 11.0K −$15.6K | -0.33% | $58.2B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.5M 1.74% | +$327.8K Bought | — 147.3K shares | 136.5K → 147.3K +$327.8K | +7.93% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.4M 1.7% | -$18.1K Sold | — 30.7K shares | 30.8K → 30.7K −$18.1K | -0.41% | — — | Q4 2018 Held for 6y 11m | |
Chemicals - Specialty Basic Materials | $4.3M 1.68% | -$36.4K Sold | 0.005% 12.5K shares | 12.6K → 12.5K −$36.4K | -0.84% | $86.3B Large Cap | Q4 2018 Held for 6y 11m | |
Information Technology Services Technology | $4.0M 1.56% | -$47.1K Sold | 0.003% 16.2K shares | 16.4K → 16.2K −$47.1K | -1.16% | $153.39B Large Cap | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $3.7M 1.45% | +$8.2K Bought | 0.011% 32.1K shares | 32.1K → 32.1K +$8.2K | +0.22% | $32.9B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $3.6M 1.41% | +$12.1K Bought | 0.0% 16.5K shares | 16.4K → 16.5K +$12.1K | +0.33% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.6M 1.39% | +$81.0K Bought | — 44.6K shares | 43.5K → 44.6K +$81.0K | +2.33% | — — | Q4 2018 Held for 6y 11m | |
Industrial - Machinery Industrials | $3.3M 1.3% | -$3.8K Sold | 0.009% 9.6K shares | 9.6K → 9.6K −$3.8K | -0.11% | $39.3B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.2M 1.25% | +$153.7K Bought | — 28.8K shares | 27.5K → 28.8K +$153.7K | +5.02% | — — | Q4 2018 Held for 6y 11m | |
Packaging & Containers Consumer Cyclical | $3.1M 1.22% | +$8.7K Bought | 0.023% 62.0K shares | 61.8K → 62.0K +$8.7K | +0.28% | $13.7B Large Cap | Q4 2018 Held for 6y 11m | |
Restaurants Consumer Cyclical | $3.1M 1.19% | -$25.7K Sold | 0.007% 20.1K shares | 20.3K → 20.1K −$25.7K | -0.83% | $42.2B Large Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $2.9M 1.14% | -$43.4K Sold | — 52.9K shares | 53.7K → 52.9K −$43.4K | -1.46% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $2.9M 1.14% | -$40.1K Sold | 0.0% 9.3K shares | 9.4K → 9.3K −$40.1K | -1.35% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Apparel - Retail Consumer Cyclical | $2.8M 1.08% | +$30.6K Bought | 0.006% 18.1K shares | 17.9K → 18.1K +$30.6K | +1.12% | $49.6B Large Cap | Q4 2018 Held for 6y 11m | |
Food Confectioners Consumer Defensive | $2.8M 1.07% | -$20.6K Sold | 0.007% 14.7K shares | 14.9K → 14.7K −$20.6K | -0.74% | $37.9B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.7M 1.06% | +$21.1K Bought | — 19.3K shares | 19.1K → 19.3K +$21.1K | +0.78% | — — | Q4 2018 Held for 6y 11m | |
Medical - Care Facilities Healthcare | $2.7M 1.05% | +$10.7K Bought | 0.041% 6.0K shares | 6.0K → 6.0K +$10.7K | +0.4% | $6.5B Mid Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.7M 1.03% | +$1.7K Bought | — 19.0K shares | 19.0K → 19.0K +$1.7K | +0.06% | — — | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.7M 1.03% | -$12.9K Sold | 0.004% 18.1K shares | 18.2K → 18.1K −$12.9K | -0.48% | $64.8B Large Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $2.6M 1.02% | -$4.1K Sold | 0.001% 6.5K shares | 6.5K → 6.5K −$4.1K | -0.15% | $403.32B Mega Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $2.5M 0.957% | +$11.7K Bought | 0.01% 12.6K shares | 12.5K → 12.6K +$11.7K | +0.48% | $23.8B Large Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $2.4M 0.936% | +$11.9K Bought | 0.011% 4.3K shares | 4.2K → 4.3K +$11.9K | +0.5% | $21.0B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Data & Stock Exchanges Financial Services | $2.3M 0.9% | +$4.0K Bought | 0.021% 8.1K shares | 8.1K → 8.1K +$4.0K | +0.17% | $10.8B Large Cap | Q4 2018 Held for 6y 11m | |
Information Technology Services Technology | $2.3M 0.885% | +$107.8K Bought | 0.011% 8.6K shares | 8.2K → 8.6K +$107.8K | +4.98% | $19.9B Large Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $2.2M 0.869% | +$2.2M Bought | 0.0% 21.7K shares | 180.0 → 21.7K +$2.2M | +11,934.44% | $821.68B Mega Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $2.2M 0.859% | -$235.8 Sold | 0.004% 9.4K shares | 9.4K → 9.4K −$235.8 | -0.01% | $55.6B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $2.1M 0.831% | +$6.2K Bought | 0.021% 29.1K shares | 29.0K → 29.1K +$6.2K | +0.29% | $10.3B Large Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $2.0M 0.788% | -$21.3K Sold | 0.0% 10.9K shares | 11.0K → 10.9K −$21.3K | -1.04% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.0M 0.765% | +$44.0K Bought | — 21.0K shares | 20.6K → 21.0K +$44.0K | +2.29% | — — | Q4 2018 Held for 6y 11m | |
Chemicals - Specialty Basic Materials | $1.9M 0.751% | +$37.3K Bought | 0.027% 30.6K shares | 30.0K → 30.6K +$37.3K | +1.97% | $7.2B Mid Cap | Q4 2018 Held for 6y 11m | |
Packaged Foods Consumer Defensive | $1.9M 0.743% | -$43.1K Sold | 0.007% 23.3K shares | 23.8K → 23.3K −$43.1K | -2.21% | $28.5B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $1.8M 0.719% | -$7.5K Sold | 0.001% 10.0K shares | 10.1K → 10.0K −$7.5K | -0.41% | $167.04B Large Cap | Q4 2018 Held for 6y 11m | |
Information Technology Services Technology | $1.8M 0.695% | -$18.4K Sold | 0.005% 26.6K shares | 26.9K → 26.6K −$18.4K | -1.02% | $32.8B Large Cap | Q4 2018 Held for 6y 11m | |
Banks - Regional Financial Services | $1.7M 0.679% | +$18.5K Bought | 0.002% 36.1K shares | 35.7K → 36.1K +$18.5K | +1.07% | $75.2B Large Cap | Q4 2018 Held for 6y 11m | |
Household & Personal Products Consumer Defensive | $1.7M 0.674% | -$8.8K Sold | 0.003% 21.6K shares | 21.7K → 21.6K −$8.8K | -0.51% | $64.6B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.7M 0.667% | +$24.3K Bought | — 5.4K shares | 5.3K → 5.4K +$24.3K | +1.44% | — — | Q4 2018 Held for 6y 11m |
