Portfolio (Quarterly)
Guide ↗
BRISTOL JOHN W & CO INC /NY/
· CIK 0000276101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ROCHE HOLDINGS LTD-SPONS ADR | — | 275.0 | $14K | — | — | — | $49.71 | — |
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
23.9%
Communication Services
16.7%
Consumer Cyclical
14.3%
Financial Services
14.3%
Healthcare
13.3%
Industrials
11.6%
Basic Materials
2.8%
Consumer Defensive
1.9%
Real Estate
1.2%
Energy
0.0%