Portfolio (Quarterly)
Guide ↗
COMPASS CAPITAL MANAGEMENT, INC
· CIK 0001002152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 44,325.0 | $16.4M | 0.99% | -3K | -5.8% | $370.59 | -2.8% |
| 22 | RTX | RTX CORPORATION | Industrials | 67,645.0 | $12.8M | 0.77% | -3K | -3.9% | $189.73 | +10.3% |
| 23 | NOW | SERVICENOW INC | Technology | 82,898.0 | $8.2M | 0.50% | -3K | -3.7% | $99.28 | +29.0% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 22,484.0 | $7.9M | 0.48% | -290K | -92.8% | $352.68 | -4.3% |
| 25 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 19,521.0 | $7.8M | 0.47% | -461.0 | -2.3% | $397.68 | -6.1% |
| 26 | DVN | DEVON ENERGY CORP NEW | Energy | 159,976.0 | $6.6M | 0.40% | -3K | -2.0% | $41.32 | +16.7% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,954.0 | $5.0M | 0.30% | -174.0 | -1.7% | $500.39 | — |
| 28 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 21,176.0 | $3.5M | 0.21% | -365K | -94.5% | $162.98 | +15.2% |
| 29 | GOOG | ALPHABET INC | — | 5,188.0 | $1.8M | 0.11% | -1K | -19.9% | $353.33 | — |
| 30 | BP | BP PLC | Energy | 35,925.0 | $1.3M | 0.08% | -2K | -4.3% | $36.95 | +18.4% |
| 31 | VTV | VANGUARD INDEX FDS | — | 3,833.0 | $835K | 0.05% | -2K | -37.0% | $217.93 | +4.0% |
| 32 | AMGN | AMGEN INC | Healthcare | 1,845.0 | $668K | 0.04% | -500.0 | -21.3% | $362.12 | +22.6% |
| 33 | TGT | TARGET CORP | Consumer Defensive | 5,008.0 | $654K | 0.04% | -210.0 | -4.0% | $130.61 | +30.1% |
| 34 | — | J P MORGAN EXCHANGE TRADED F | — | 9,225.0 | $555K | 0.03% | -3K | -24.2% | $60.16 | — |
| 35 | ZTS | ZOETIS INC | Healthcare | 6,269.0 | $450K | 0.03% | -4K | -37.3% | $71.86 | +7.4% |
| 36 | SCHR | SCHWAB STRATEGIC TR | — | 13,981.0 | $345K | 0.02% | -843.0 | -5.7% | $24.66 | -1.0% |
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
27.6%
Industrials
20.7%
Healthcare
18.4%
Financial Services
10.5%
Basic Materials
7.0%
Consumer Defensive
6.7%
Communication Services
4.0%
Consumer Cyclical
3.6%
Utilities
1.0%
Energy
0.6%