Portfolio (Quarterly)
Guide ↗
MEYER HANDELMAN CO
· CIK 0000045319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | Aia Group LTD Hong | — | 23,942.0 | $218K | 0.01% | NEW | — | $9.11 | — |
| 242 | — | Deutsche Post AG Npv(regd) | — | 3,537.0 | $215K | 0.01% | NEW | — | $60.71 | — |
| 243 | — | Daifuku Co LTD NPV | — | 4,886.0 | $214K | 0.01% | NEW | — | $43.84 | — |
| 244 | VGSH | Vanguard Scottsdale FDS Vanguard Short Term Treas Index FD | — | 3,644.0 | $212K | 0.01% | NEW | — | $58.20 | -0.1% |
| 245 | KMPR | Kemper Corporation | Financial Services | 7,845.0 | $212K | 0.01% | NEW | — | $26.96 | +5.0% |
| 246 | — | Cie De ST-Gobain | — | 2,319.0 | $210K | 0.01% | NEW | — | $90.50 | — |
| 247 | SONY | Sony Group Corp | Technology | 10,435.0 | $209K | 0.01% | NEW | — | $20.06 | +20.6% |
| 248 | — | Intesa Sanpaolo Eur0 52 | — | 29,886.0 | $205K | 0.01% | NEW | — | $6.85 | — |
| 249 | ASX | Ase Technology Holding Co | Technology | 4,500.0 | $203K | 0.01% | NEW | — | $45.12 | -17.7% |
| 250 | SCHW | Charles Schwab Corporation | Financial Services | 2,200.0 | $203K | 0.01% | NEW | — | $92.27 | +19.4% |
| 251 | — | Roche Holding AG | — | 3,910.0 | $202K | 0.01% | NEW | — | $51.57 | — |
| 252 | ECL | Ecolab Inc | Basic Materials | 719.0 | $200K | 0.01% | NEW | — | $278.61 | +4.7% |
| 253 | PBI | Pitney Bowes Inc | Industrials | 10,000.0 | $175K | 0.01% | NEW | — | $17.52 | -2.8% |
| 254 | — | NTHN Star Res LTD NPV | — | 13,291.0 | $174K | 0.01% | NEW | — | $13.13 | — |
| 255 | — | Suzuki Motor Corp | — | 13,465.0 | $162K | 0.01% | NEW | — | $12.03 | — |
| 256 | — | Gpo Mexico SA | — | 12,093.0 | $137K | 0.00% | NEW | — | $11.35 | — |
| 257 | — | Alibaba Group HLDG Usd | — | 11,481.0 | $136K | 0.00% | NEW | — | $11.84 | — |
| 258 | — | Z Holdings Corp | — | 47,099.0 | $126K | 0.00% | NEW | — | $2.67 | — |
| 259 | — | Ping An Insurance Group Co-H | — | 17,085.0 | $111K | 0.00% | NEW | — | $6.51 | — |
| 260 | — | Citic Securities 'H'CNY1 | — | 31,661.0 | $110K | 0.00% | NEW | — | $3.48 | — |
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%