Portfolio (Quarterly)
Guide ↗
MEYER HANDELMAN CO
· CIK 0000045319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EMN | Eastman Chemical Company | Basic Materials | 8,000.0 | $536K | 0.01% | NEW | — | $66.98 | +8.9% |
| 182 | BK | Bank Of New York Mellon Corp | Financial Services | 3,696.0 | $534K | 0.01% | NEW | — | $144.61 | -1.9% |
| 183 | OXY | Occidental Pete Corp Com | Energy | 10,950.0 | $532K | 0.01% | NEW | — | $48.57 | +20.7% |
| 184 | FE | Firstenergy Corp | Utilities | 10,867.0 | $517K | 0.01% | NEW | — | $47.54 | -1.7% |
| 185 | ADSK | Autodesk Inc | Technology | 2,599.0 | $505K | 0.01% | NEW | — | $194.42 | +31.0% |
| 186 | CCJ | Cameco Corporation | Energy | 4,950.0 | $504K | 0.01% | NEW | — | $101.86 | +5.4% |
| 187 | MELI | Mercadolibre Inc | Consumer Cyclical | 295.0 | $501K | 0.01% | NEW | — | $1697.39 | +14.9% |
| 188 | LPX | Louisiana Pacific Corp | Basic Materials | 6,300.0 | $496K | 0.01% | NEW | — | $78.66 | -9.5% |
| 189 | LBRX | LB Pharmaceuticals Inc | Healthcare | 15,094.0 | $490K | 0.01% | NEW | — | $32.45 | +48.4% |
| 190 | ADBE | Adobe Inc | Technology | 2,300.0 | $472K | 0.01% | NEW | — | $205.02 | +33.4% |
| 191 | ALB | Albemarle Corp Com | Basic Materials | 3,234.0 | $437K | 0.01% | NEW | — | $135.03 | -0.4% |
| 192 | ZTS | Zoetis Inc | Healthcare | 5,948.0 | $427K | 0.01% | NEW | — | $71.86 | +7.9% |
| 193 | WCN | Waste Connections Inc | Industrials | 2,500.0 | $417K | 0.01% | NEW | — | $166.69 | +0.3% |
| 194 | NOW | ServiceNow Inc | Technology | 4,125.0 | $410K | 0.01% | NEW | — | $99.28 | +26.7% |
| 195 | KEYS | Keysight Technologies Com | Technology | 1,125.0 | $394K | 0.01% | NEW | — | $350.07 | -8.1% |
| 196 | — | Advantest Corp NPV | — | 1,927.0 | $383K | 0.01% | NEW | — | $198.99 | — |
| 197 | BLK | BlackRock Inc Com | Financial Services | 393.0 | $377K | 0.01% | NEW | — | $959.74 | +22.2% |
| 198 | — | Tokio Marine Holdings Inc | — | 8,441.0 | $374K | 0.01% | NEW | — | $44.31 | — |
| 199 | — | Banco Santander | — | 26,932.0 | $372K | 0.01% | NEW | — | $13.82 | — |
| 200 | AZN | Astrazeneca PLC Ord | Healthcare | 1,962.0 | $372K | 0.01% | NEW | — | $189.36 | -12.2% |
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
Technology
27.8%
Industrials
17.2%
Healthcare
12.0%
Consumer Defensive
10.5%
Financial Services
8.9%
Consumer Cyclical
6.8%
Energy
5.4%
Communication Services
4.8%
Basic Materials
3.3%
Utilities
3.1%