Portfolio (Quarterly)
Guide ↗
GUYASUTA INVESTMENT ADVISORS INC
· CIK 0000928568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 25,250.0 | $251K | 0.01% | -4K | -12.2% | $9.94 | +2.3% |
| 62 | KKR | KKR & CO INC | Financial Services | 2,666.0 | $247K | 0.01% | -186.0 | -6.5% | $92.50 | +1.7% |
| 63 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,641.0 | $227K | 0.01% | -14.0 | -0.8% | $138.36 | +12.4% |
| 64 | EVRG | EVERGY INC | Utilities | 2,739.0 | $224K | 0.01% | -376.0 | -12.1% | $81.92 | +2.5% |
| 65 | INTU | INTUIT | Technology | 475.0 | $205K | 0.01% | -10.0 | -2.1% | $432.38 | -26.0% |
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
25.4%
Industrials
16.7%
Financial Services
10.6%
Communication Services
10.2%
Healthcare
9.3%
Consumer Cyclical
8.4%
Basic Materials
5.7%
Energy
5.1%
Consumer Defensive
4.5%
Utilities
3.9%