Portfolio (Quarterly)
Guide ↗
WOODSTOCK CORP
· CIK 0001008877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROP | Roper Technologies Inc | Industrials | 12,556.0 | $4.4M | 0.40% | +770.0 | +6.5% | $353.86 | +16.4% |
| 22 | DXCM | DexCom Inc | Healthcare | 64,034.0 | $4.0M | 0.36% | +10K | +17.5% | $62.80 | +47.0% |
| 23 | SHW | Sherwin Williams Co | Basic Materials | 10,182.0 | $3.3M | 0.29% | +2K | +31.7% | $320.55 | +8.1% |
| 24 | OXY | Occidental Petroleum Corp | Energy | 22,932.0 | $1.5M | 0.13% | +14K | +158.9% | $65.00 | -5.7% |
| 25 | MRVL | Marvell Technology Group Ltd | Technology | 11,715.0 | $1.2M | 0.10% | +100.0 | +0.9% | $99.05 | +139.3% |
| 26 | FCX | Freeport-Mcmoran Inc CL B | Basic Materials | 12,204.0 | $717K | 0.06% | +500.0 | +4.3% | $58.78 | +30.4% |
| 27 | IBM | Intl Business Machines | Technology | 1,177.0 | $285K | 0.03% | +44.0 | +3.9% | $242.39 | -2.8% |
| 28 | MKC | McCormick & Co Inc | Consumer Defensive | 5,020.0 | $253K | 0.02% | +284.0 | +6.0% | $50.44 | +9.9% |
| 29 | TSLA | Tesla Motors Inc | Consumer Cyclical | 605.0 | $225K | 0.02% | +5.0 | +0.8% | $371.75 | -2.4% |
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
26.7%
Healthcare
19.1%
Industrials
11.1%
Consumer Cyclical
9.7%
Financial Services
8.2%
Consumer Defensive
7.9%
Energy
6.7%
Communication Services
4.9%
Basic Materials
2.7%
Utilities
2.3%