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Infrastructure & Construction

Infrastructure covers the roads, bridges, ports, pipes, and public buildings everything else runs on, funded in long political cycles rather than by the market. Aggregates, cement, and engineering capacity are the usual constraints.

127 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
1901
PAM
Peak Asset Management
Colorado
$452K $0 1 0.22% Maintained
1902
PHK
Point72 Hong Kong
Hong Kong
$452K -$1.34M 2 0.4% Reduced
1903
KT
Kanaly Trust
Texas
$450K -$1.19M 8 0.09% Reduced
1904
HCM
Hutchinson Capital Management
California
$449K $0 2 0.14% Maintained
1905
Perpetual Ltd
Perpetual Ltd
Australia
$449K -$191K 1 0.05% Reduced
1906
AP
Atwood & Palmer
Missouri
$445K -$37.1K 2 0.08% Reduced
1907
TEC
Tiger Eye Capital
Tennessee
$443K +$431K 1 0.04% New
1908
MNBTD
Moody National Bank Trust Division
Texas
$441K $0 1 0.03% Maintained
1909
SEC
Seven Eight Capital
New York
$440K -$1.33M 7 0.73% Reduced
1910
WRM
Westport Resources Management
Connecticut
$440K -$13.7K 5 0.12% Reduced
1911
FHC
First Heartland Consultants
Missouri
$439K -$11.1K 1 0.17% Reduced
1912
Chicago Partners Investment Group
Chicago Partners Investment Group
Illinois
$436K +$147K 2 0.19% Increased
1913
OC
Oakworth Capital
Alabama
$435K -$8.87K 8 0.2% Reduced
1914
BDF
Balasa Dinverno & Foltz
$434K -$331K 1 0.06% Reduced
1915
BCM
Blume Capital Management
California
$434K -$1.3M 3 0.3% Reduced
1916
HCM
Horrell Capital Management
Arkansas
$433K -$17K 1 0.19% Reduced
1917
IWMPD
Integrated Wealth Management (Palm Desert)
California
$432K +$430K 15 0.18% New
1918
OSNBOA
Old Second National Bank of Aurora
Illinois
$431K +$1.56K 3 0.19% Increased
1919
EPM
Equitec Proprietary Markets
Illinois
$429K -$1.21M 1 0.03% Reduced
1920
ANRIA
American National Registered Investment Advisor
Texas
$428K -$23.6K 1 0.21% Reduced
1921
GIA
GHP Investment Advisors
Colorado
$421K +$24.9K 1 0.11% Increased
1922
Simplicity Solutions
Simplicity Solutions
Minnesota
$421K -$48.6K 1 0.5% Reduced
1923
Gradient Investments
Gradient Investments
Minnesota
$420K -$409K 3 0.06% Reduced
1924
LWM
LBA Wealth Management
Florida
$418K +$68.8K 2 0.26% Increased
1925
IB
Intrust Bank
Kansas
$415K -$364K 1 0.15% Reduced