Portfolio (Quarterly)
Guide ↗
COOKE & BIELER LP
· CIK 0000024386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOOG | Alphabet Inc CL C | Communication Services | 1,600.0 | $459K | 0.01% | — | — | $286.86 | +28.1% |
| 102 | PM | Philip Morris Int'l | Consumer Defensive | 2,733.0 | $452K | 0.01% | -4K | -60.5% | $165.34 | +7.9% |
| 103 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,500.0 | $399K | 0.01% | — | — | $159.70 | +2.6% |
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
Financial Services
29.0%
Industrials
18.5%
Healthcare
14.2%
Consumer Cyclical
10.2%
Energy
7.0%
Communication Services
6.6%
Real Estate
5.3%
Basic Materials
3.5%
Technology
3.2%
Consumer Defensive
2.6%