Portfolio (Quarterly)
Guide ↗
WOODSTOCK CORP
· CIK 0001008877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | Technology | 159,578.0 | $59.5M | 4.94% | +1K | +0.8% | $373.02 | +29.5% |
| 2 | HD | Home Depot Inc | Consumer Cyclical | 60,993.0 | $21.5M | 1.79% | +914.0 | +1.5% | $352.68 | -4.8% |
| 3 | ORCL | Oracle Corp | Technology | 107,223.0 | $15.7M | 1.30% | +2K | +1.6% | $146.55 | -0.1% |
| 4 | EMR | Emerson Electric Co | Industrials | 96,502.0 | $13.8M | 1.15% | +535.0 | +0.6% | $143.15 | +9.8% |
| 5 | V | Visa Inc CL A | Financial Services | 39,179.0 | $13.4M | 1.12% | +446.0 | +1.1% | $343.09 | +8.1% |
| 6 | ABT | Abbott Laboratories | Healthcare | 144,252.0 | $13.1M | 1.09% | +7K | +5.3% | $90.74 | +28.5% |
| 7 | ITW | Illinois Tool Works Inc | Industrials | 47,478.0 | $12.8M | 1.07% | +1K | +2.8% | $270.47 | +4.4% |
| 8 | REGN | Regeneron Pharmaceuticals | Healthcare | 20,518.0 | $12.8M | 1.06% | +663.0 | +3.3% | $623.54 | +33.8% |
| 9 | AMZN | Amazon.com Inc | Consumer Cyclical | 50,814.0 | $12.1M | 1.01% | +2K | +3.4% | $238.34 | +8.5% |
| 10 | — | Berkshire Hathaway Inc CL B | — | 21,991.0 | $11.0M | 0.91% | +514.0 | +2.4% | $500.39 | — |
| 11 | ADI | Analog Devices Inc | Technology | 24,968.0 | $9.9M | 0.82% | +285.0 | +1.1% | $397.17 | -6.1% |
| 12 | ZS | Zscaler Inc | Technology | 68,685.0 | $9.7M | 0.81% | +8K | +12.7% | $141.15 | +28.8% |
| 13 | SYY | Sysco Corp | Consumer Defensive | 83,635.0 | $7.0M | 0.58% | +4K | +5.2% | $83.58 | +0.6% |
| 14 | NFLX | Netflix Inc | Communication Services | 94,892.0 | $6.8M | 0.56% | +73K | +326.1% | $71.40 | +11.5% |
| 15 | FISV | Fiserv Inc | Technology | 109,483.0 | $5.4M | 0.45% | +19K | +21.2% | $49.05 | +7.2% |
| 16 | HSY | Hershey Co | Consumer Defensive | 28,426.0 | $5.0M | 0.41% | +4K | +18.0% | $175.45 | +6.3% |
| 17 | ROP | Roper Technologies Inc | Industrials | 14,033.0 | $4.7M | 0.39% | +1K | +11.8% | $338.39 | +21.7% |
| 18 | DXCM | DexCom Inc | Healthcare | 66,369.0 | $4.5M | 0.37% | +2K | +3.6% | $67.35 | +37.1% |
| 19 | PNC | PNC Financial Services Group I | Financial Services | 17,880.0 | $4.4M | 0.37% | +455.0 | +2.6% | $246.22 | -1.3% |
| 20 | — | Expand Energy Corporation Com | — | 46,742.0 | $4.3M | 0.35% | +736.0 | +1.6% | $91.19 | — |
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
29.0%
Healthcare
18.3%
Industrials
11.0%
Consumer Cyclical
9.3%
Financial Services
8.9%
Consumer Defensive
7.4%
Communication Services
5.5%
Energy
5.1%
Basic Materials
2.6%
Utilities
2.1%