Portfolio (Quarterly)
Guide ↗
MEYER HANDELMAN CO
· CIK 0000045319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | Norsk Hydro Asa Nok1 098 | — | 11,184.0 | $101K | 0.00% | NEW | — | $9.07 | — |
| 262 | GRAB | Grab Holdings Limited Class A Ord | Technology | 24,952.0 | $94K | 0.00% | NEW | — | $3.77 | -3.7% |
| 263 | SBS | Companhia De Saneamento Basico ADR | Utilities | 14,235.0 | $82K | 0.00% | NEW | — | $5.78 | -15.7% |
| 264 | — | Dongfang Elect Cor 'H'CNY1 | — | 27,562.0 | $75K | 0.00% | NEW | — | $2.72 | — |
| 265 | — | CP All PCL THB1(NVDR) | — | 52,474.0 | $74K | 0.00% | NEW | — | $1.41 | — |
| 266 | — | Bdo Unibank Inc PHP10 | — | 36,930.0 | $71K | 0.00% | NEW | — | $1.93 | — |
| 267 | — | BK Rakyat Idr250 | — | 442,655.0 | $68K | 0.00% | NEW | — | $0.15 | — |
| 268 | — | China Merchants BK HCNY1 | — | 11,657.0 | $67K | 0.00% | NEW | — | $5.73 | — |
| 269 | — | China Res Land HKD0 10 | — | 17,199.0 | $66K | 0.00% | NEW | — | $3.83 | — |
| 270 | — | Mitra Adiperkasa Idr50 | — | 757,743.0 | $65K | 0.00% | NEW | — | $0.09 | — |
| 271 | — | Xiaomi Corporation Usd0 0000025 (a & | — | 22,593.0 | $62K | 0.00% | NEW | — | $2.76 | — |
| 272 | — | Airtel Africa PLC Ord Usd0 5 | — | 12,690.0 | $55K | 0.00% | NEW | — | $4.35 | — |
| 273 | ELTX | Elicio Therapeutics Inc Com | Healthcare | 13,899.0 | $54K | 0.00% | NEW | — | $3.91 | -23.4% |
| 274 | — | Akbank Turk Anonim Sirketi | — | 12,092.0 | $40K | 0.00% | NEW | — | $3.30 | — |
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%