C.T. Fitzpatrick - Vulcan Value Partners Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 08, 2025 | |
| Total Stocks | 39 | |
| Portfolio Value | $5.32B |
Vulcan Value Partners Portfolio Allocation
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Technology | 22.74% | |
| Financial Services | 19.06% | |
| Real Estate | 14.37% | |
| Industrials | 11.22% | |
| Consumer Cyclical | 10.07% | |
| Healthcare | 6.46% | |
| Communication Services | 5.46% | |