Beacon-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PKST",
  null,
  "ZEUS",
  "ENVX",
  "PINS",
  "TREX",
  "ARES",
  "RVMD",
  "AX",
  "FLEX",
  "MPWR",
  "FN",
  "GRAB",
  "ARGX",
  "JAZZ",
  null,
  "NOVT",
  "PLMR",
  "RRX",
  "POOL",
  null,
  null,
  "NTR",
  "TROW",
  "NLY",
  "ITUB",
  "AES",
  "MCHI",
  null,
  null,
  "OLLI",
  "RBC",
  "LYFT",
  "H",
  "MP",
  "BEPC",
  null,
  "RF",
  "PBA",
  "SOBO.TO",
  "BCE",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "JXN",
  null,
  "FNDA",
  "ACN",
  "MDGL",
  "ZS",
  "BTU",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "MATX",
  "SKT",
  "MAIN",
  null,
  "KTB",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  null,
  "VDE",
  null,
  null,
  null,
  null,
  null,
  "AXP",
  null,
  "NMZ",
  "APOG",
  "AKR",
  null,
  "AFRM",
  "AIG",
  null,
  "ASML",
  "T",
  "ATHM",
  "BLK",
  "ASX",
  null,
  null,
  null,
  "PLUS",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  null,
  "LOW",
  null,
  null,
  "AVEM",
  "AIT",
  "CP.TO",
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  "ARCC",
  "HRI",
  "SAN",
  "FUL",
  "GRX",
  "HNST",
  "BSX",
  "BHM",
  null,
  null,
  null,
  "CRON",
  null,
  null,
  null,
  null,
  "CRS",
  "DBEF",
  "LFVN",
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "USA",
  null,
  null,
  null,
  "DUK",
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  "COOP",
  "NUV",
  "OMCL",
  "PSQH",
  null,
  "D",
  "NAVI",
  "JPI",
  "EGO",
  "MARA",
  "PETS",
  "NLOP",
  "ROKU",
  null,
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  "POWL",
  "RYAAY",
  "PII",
  "RGCO",
  "PHT",
  "WTRG",
  "SKYE",
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  null,
  "SKYW",
  "EOG",
  null,
  null,
  null,
  null,
  "NE",
  null,
  null,
  "LPG",
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  null,
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  "FFBC",
  null,
  null,
  null,
  null,
  "FCX",
  null,
  "CION",
  "IBKR",
  "KODK",
  "VIK",
  null,
  null,
  null,
  "GD",
  null,
  "TSLX",
  "AIRG",
  "GILD",
  null,
  "GIS",
  "ARDT",
  "HLT",
  "BSTZ",
  "HON",
  "HD",
  "HPQ",
  "BRSP",
  "IBN",
  "CHW",
  null,
  null,
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  "QBTS",
  "RPM",
  null,
  null,
  null,
  "EVGO",
  "BEN",
  null,
  "FE",
  "UNP",
  "SCL",
  "ARTNA",
  "QCOM",
  "GALT",
  "GLPI",
  "SCCO",
  "GEO",
  null,
  "FSCO",
  "LAMR",
  "FBRT",
  "ISRG",
  "GSIT",
  null,
  "HURN",
  "HEI-A",
  null,
  "HUBB",
  "HUBS",
  "EMXC",
  "GOF",
  "HLI",
  "HTD",
  null,
  "HWM",
  "LEN",
  null,
  "ITW",
  "GSIE",
  "AMAT",
  "IIPR",
  "ING",
  "EMR",
  "BKNG",
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  "LCTX",
  null,
  "VMO",
  null,
  "IVT",
  "HEFA",
  "IIM",
  null,
  "IVW",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SGRY",
  "TRT",
  "USAU",
  null,
  null,
  "IQV",
  "PMF",
  null,
  null,
  "VGZ",
  "ASG",
  null,
  "KNSL",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "FWONA",
  "IWS",
  null,
  "LIN",
  "PCN",
  "RCAT",
  "ORMP",
  null,
  "L",
  null,
  null,
  null,
  "EXG",
  "EHLD",
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  "MLAB",
  "MPC",
  "MBOT",
  "WDFC",
  "SYM",
  "MMC",
  "UBCP",
  "TLRY",
  null,
  "MRVL",
  "SILA",
  "MA",
  null,
  "PODD",
  "MDT",
  "MSFT",
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  "MUFG",
  "CNR",
  "MS",
  "TMUS",
  "DOCS",
  "NDAQ",
  "SATS",
  "ELF",
  "ESE",
  "EQIX",
  "EXC",
  "EXPO",
  "FICO",
  null,
  "FHN",
  null,
  "FIS",
  "FLS",
  "FTV",
  null,
  "GE",
  "GPC",
  null,
  "HQY",
  "GXO",
  "NI",
  "HEI",
  "HES",
  "NVS",
  "TEVA",
  "FMC",
  "OXY",
  null,
  "OMC",
  "ORLY",
  "ICLR",
  "EMN",
  null,
  "ADM",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  null,
  "IRT",
  null,
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "KEYS",
  null,
  "MDB",
  null,
  "JPC",
  "AMGN",
  "MAS",
  "PKG",
  "MSTR",
  null,
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  "SLVM",
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
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  "RS",
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  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
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  null,
  "SYK",
  "SBUX",
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  "TEL",
  "CI",
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  "TM",
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  "TJX",
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  "TRV",
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  "UBS",
  "UBER",
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  "UNM",
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  "BIV",
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  "MET",
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  "HL",
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  "NG",
  "DTM",
  "NATL",
  "LZB",
  "VXF",
  "VV",
  "RCL",
  "AVXL",
  "VOE",
  "SITE",
  "MBLY",
  "SCHW",
  "MNST",
  "SBLK",
  "IVOO",
  "NTLA",
  "ALC",
  "EVAX",
  "SPH",
  null,
  "ACWV",
  "PNW",
  "STAG",
  null,
  null,
  "VWO",
  "VSS",
  "ACHR",
  null,
  null,
  "IWV",
  "HR",
  null,
  null,
  null,
  "LPX",
  null,
  null,
  null,
  null,
  "EXP",
  "DSL",
  null,
  "VIG",
  null,
  null,
  null,
  "MRTN",
  "TTE",
  null,
  null,
  "TOST",
  "TXT",
  "TSCO",
  "NXT",
  null,
  "WEA",
  null,
  null,
  "ULTA",
  "IWO",
  "XLB",
  "SKX",
  "SU",
  "WY",
  null,
  "GMED",
  "GNL",
  "IWN",
  "PATH",
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  null,
  "OHI",
  "GDRX",
  "GPN",
  null,
  null,
  "RMD",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "GPI",
  "VYM",
  "AHR",
  "GFF",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "GRYP",
  "RLI",
  "SAIA",
  "SRPT",
  "SEIC",
  "NFG",
  "PEN",
  "MSM",
  "ATO",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNT",
  "WMG",
  "AEE",
  "GM",
  "HAL",
  "UAA",
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  "BLD",
  "TOL",
  "ALB",
  "AFL",
  "APH",
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  "SONY",
  "ALLE",
  "X",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "F",
  "GNRC",
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  "DEO",
  "AJG",
  "WM",
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  "IWP",
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  "IR",
  "NCLH",
  null,
  "GSLC",
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  "AEP",
  "BKR",
  "ESNT",
  null,
  "DORM",
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  "EVLV",
  "ES",
  "ESEA",
  "FTRE",
  "GILT",
  "IIIV",
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  null,
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  null,
  null,
  null,
  null,
  null,
  "IDXX",
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  null,
  "RHP",
  "UA",
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  "PEG",
  "FDS",
  null,
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  null,
  "VIGI",
  "AMZN",
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  null,
  null,
  null,
  "TTWO",
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  null,
  "IVE",
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  null,
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  "LUV",
  null,
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  null,
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  null,
  "DKS",
  null,
  "KD",
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  null,
  null,
  "AMTM",
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  "DOX",
  "ELS",
  "HDB",
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  null,
  null,
  null,
  "HNI",
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  "VEU",
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  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  null,
  null,
  "VAL",
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  null,
  "MGK",
  null,
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
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  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VCEL",
  null,
  "VLTO",
  "VTV",
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  "VRSN",
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  "V",
  "VFF",
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  "WD",
  "WBD",
  "WMT",
  "WBA",
  "WDC",
  "WFC",
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  "WELL",
  "WSM",
  "WTW",
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  null,
  null,
  null,
  "WDS",
  null,
  "XHR",
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  "WH",
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  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
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  "ZBRA",
  "SOLV",
  "LNT",
  null,
  "ELAN",
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  "DTE",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
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  "POST",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "FLR",
  null,
  "SCHD",
  "ET",
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  null,
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  "EXLS",
  "SCHA",
  "HIW",
  "JD",
  "LW",
  "MSCI",
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  "EIX",
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  "KIM",
  "KEY",
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  "INFY",
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "MFC",
  "NZF",
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  "NOV",
  "EMBC",
  "MNDY",
  "TER",
  "SO",
  null,
  "TTD",
  "ON",
  "SJM",
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  "PPL",
  "TRP",
  null,
  "OTIS",
  "ONL",
  "PSX",
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  "RNR",
  null,
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  null,
  null,
  "TDY",
  null,
  null,
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  null,
  null,
  null,
  null,
  "LII",
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  null,
  null,
  null,
  null,
  "IXUS",
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "STE",
  "KMB",
  "LULU",
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  "AVTR",
  "BALL",
  "BAC",
  null,
  "BANC",
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  "BRK-B",
  "BAX",
  "BDX",
  "BBAI",
  "BHP",
  "BDTX",
  "BYND",
  "BJ",
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  "TECH",
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  null,
  null,
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  "BAH",
  null,
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  "BFAM",
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  "BF-B",
  "BLDR",
  "BAM.TO",
  "CHRW",
  "CALX",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
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  "CG",
  "CARG",
  "CARR",
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  "CTRE",
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  "CBL",
  "CERT",
  "CELH",
  "CF",
  "CC",
  "CRL",
  "CVX",
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  "LNG",
  "CHTR",
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  "NET",
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  "CLX",
  "CWEN",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CL",
  "CNDT",
  "CHCT",
  "COP",
  "ROAD",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CXW",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CBRL",
  "CUZ",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DGII",
  "DSGX",
  "DVN",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
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  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 1,134
Total Value: 740474821
Accession Number: 0001921487-25-000002
Form Type: 13F-HR
CIK: beacon-capital-management
Manager Name: Beacon-Capital-Management

Data Enrichment

78% identified

883 identified251 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,134 positions • $740.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

Shares:11.4K

Value:$284.6K

% of Portfolio:0.0% ($284.6K/$740.5M)

464287150

ITOT|464287150

Shares:2.3K

Value:$283.3K

% of Portfolio:0.0% ($283.3K/$740.5M)

MCDONALDS CORP

MCD|580135101

Shares:906

Value:$283.0K

% of Portfolio:0.0% ($283.0K/$740.5M)

46429B697

USMV|46429B697

Shares:3.0K

Value:$279.2K

% of Portfolio:0.0% ($279.2K/$740.5M)

PFIZER INC

PFE|717081103

Shares:10.9K

Value:$275.6K

% of Portfolio:0.0% ($275.6K/$740.5M)

Mastercard Inc

MA|57636Q104

Shares:497

Value:$272.3K

% of Portfolio:0.0% ($272.3K/$740.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.0K

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$740.5M)

PEPSICO INC

PEP|713448108

Shares:1.8K

Value:$264.7K

% of Portfolio:0.0% ($264.7K/$740.5M)

COCA COLA CO

KO|191216100

Shares:3.5K

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$740.5M)

464287804

IJR|464287804

Shares:2.3K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$740.5M)

LINDE PLC

LIN|G54950103

Shares:515

Value:$239.9K

% of Portfolio:0.0% ($239.9K/$740.5M)

78464A409

SPYG|78464A409

Shares:3.0K

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$740.5M)

BOEING CO

BA|097023105

Shares:1.4K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$740.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:436

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$740.5M)

464287432

Shares:2.5K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$740.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:641

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$740.5M)

ALLSTATE CORP

ALL|020002101

Shares:1.1K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$740.5M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:9.5K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$740.5M)

COPART INC

CPRT|217204106

Shares:3.7K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$740.5M)

STERIS plc

STE|G8473T100

Shares:922

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$740.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST FINANCIAL BANCORP /OH/(FFBCcusip320209109)	11.4K	QoQ 0.00% (-0) YoY +9.62% (+1.0K)	All Managers (Combined)	$284.6K	0.0% ($284.6K/$740.5M)	QoQ -7.06% (-$21.6K) YoY +22.13% (+$51.6K)
(ITOTcusip464287150)	2.3K	QoQ +0.25% (-6) YoY +312.43% (+1.8K)	All Managers (Combined)	$283.3K	0.0% ($283.3K/$740.5M)	QoQ -4.89% (-$14.6K) YoY +336.02% (+$218.3K)
MCDONALDS CORP(MCDcusip580135101)	906	QoQ +5.96% (+51) YoY +1385.24% (+845)	All Managers (Combined)	$283.0K	0.0% ($283.0K/$740.5M)	QoQ +14.15% (+$35.1K) YoY +1545.56% (+$265.8K)
(USMVcusip46429B697)	3.0K	QoQ -3.18% (-98) YoY +9516.12% (+3.0K)	All Managers (Combined)	$279.2K	0.0% ($279.2K/$740.5M)	QoQ +2.15% (-$5.9K) YoY +10676.84% (+$276.6K)
PFIZER INC(PFEcusip717081103)	10.9K	QoQ -1.65% (-183) YoY +3927.77% (+10.6K)	All Managers (Combined)	$275.6K	0.0% ($275.6K/$740.5M)	QoQ -6.05% (-$17.8K) YoY +3577.84% (+$268.1K)
Mastercard Inc(MAcusip57636Q104)	497	QoQ +20.04% (+83) YoY +24750.00% (+495)	All Managers (Combined)	$272.3K	0.0% ($272.3K/$740.5M)	QoQ +24.80% (+$54.1K) YoY +28172.79% (+$271.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.0K	QoQ +0.39% (+8) YoY +2883.82% (+2.0K)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$740.5M)	QoQ +17.77% (+$40.6K) YoY +3383.17% (+$261.5K)
PEPSICO INC(PEPcusip713448108)	1.8K	QoQ -0.61% (-11) YoY +4544.73% (+1.7K)	All Managers (Combined)	$264.7K	0.0% ($264.7K/$740.5M)	QoQ -1.95% (-$5.3K) YoY +3856.78% (+$258.0K)
COCA COLA CO(KOcusip191216100)	3.5K	QoQ +3.34% (+114) YoY +1248.65% (+3.3K)	All Managers (Combined)	$252.1K	0.0% ($252.1K/$740.5M)	QoQ +18.88% (+$40.0K) YoY +1478.83% (+$236.1K)
(IJRcusip464287804)	2.3K	QoQ -13.70% (-369) YoY +766.79% (+2.1K)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$740.5M)	QoQ -21.68% (-$67.2K) YoY +719.96% (+$213.2K)
LINDE PLC(LINcusipG54950103)	515	QoQ +2.18% (+11) YoY +930.00% (+465)	All Managers (Combined)	$239.9K	0.0% ($239.9K/$740.5M)	QoQ +13.77% (+$29.0K) YoY +933.17% (+$216.6K)
(SPYGcusip78464A409)	3.0K	QoQ +167.32% (+1.9K) YoY +182.27% (+1.9K)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$740.5M)	QoQ +144.38% (+$141.4K) YoY +210.12% (+$162.2K)
BOEING CO(BAcusip097023105)	1.4K	QoQ -20.53% (-351) YoY +5804.34% (+1.3K)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$740.5M)	QoQ -23.43% (-$70.9K) YoY +5117.54% (+$227.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	436	QoQ +7.92% (+32) YoY +938.09% (+394)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$740.5M)	QoQ +11.80% (+$24.1K) YoY +988.21% (+$207.3K)
(cusip464287432)✕	2.5K	QoQ -65.08% (-4.7K) YoY +2177.27% (+2.4K)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$740.5M)	QoQ -63.61% (-$398.5K) YoY +2090.53% (+$217.6K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	641	QoQ +32.16% (+156) YoY +4830.76% (+628)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$740.5M)	QoQ +36.21% (+$60.1K) YoY +5323.27% (+$221.9K)
ALLSTATE CORP(ALLcusip020002101)	1.1K	QoQ +0.46% (+5) YoY +569.37% (+911)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$740.5M)	QoQ +7.86% (+$16.2K) YoY +700.83% (+$194.0K)
ARES CAPITAL CORP(ARCCcusip04010L103)	9.5K	QoQ +1.93% (+181) YoY +1478.47% (+8.9K)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$740.5M)	QoQ +3.18% (+$6.5K) YoY +1580.08% (+$198.7K)
COPART INC(CPRTcusip217204106)	3.7K	QoQ -0.48% (-18) YoY +675.00% (+3.2K)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$740.5M)	QoQ -1.86% (-$4.0K) YoY +657.19% (+$182.7K)
STERIS plc(STEcusipG8473T100)	922	QoQ +0.21% (+2) YoY +7583.33% (+910)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$740.5M)	QoQ +10.54% (+$19.9K) YoY +7644.66% (+$206.3K)