Portfolio (Quarterly)
Guide ↗
BANYAN CAPITAL MANAGEMENT, INC.
· CIK 0000846600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT | Technology | 625.0 | $302K | 0.13% | -110.0 | -15.0% | $483.67 | -13.4% |
| 22 | DUK | DUKE ENERGY | Utilities | 2,493.0 | $292K | 0.13% | -125.0 | -4.8% | $117.21 | +6.4% |
| 23 | VLTO | VERALTO | Industrials | 2,758.0 | $275K | 0.12% | -54.0 | -1.9% | $99.78 | -13.6% |
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
Healthcare
23.6%
Technology
19.0%
Financial Services
16.3%
Consumer Cyclical
14.7%
Industrials
10.1%
Consumer Defensive
9.4%
Communication Services
4.3%
Energy
1.3%
Basic Materials
1.0%
Utilities
0.3%