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 | -9.5% |
| 22 | DXCM | DexCom Inc | Healthcare | 64,034.0 | $4.0M | 0.36% | +10K | +17.5% | $62.80 | +15.5% |
| 23 | SHW | Sherwin Williams Co | Basic Materials | 10,182.0 | $3.3M | 0.29% | +2K | +31.7% | $320.55 | -5.1% |
| 24 | OXY | Occidental Petroleum Corp | Energy | 22,932.0 | $1.5M | 0.13% | +14K | +158.9% | $65.00 | -11.6% |
| 25 | MRVL | Marvell Technology Group Ltd | Technology | 11,715.0 | $1.2M | 0.10% | +100.0 | +0.9% | $99.05 | +107.3% |
| 26 | FCX | Freeport-Mcmoran Inc CL B | Basic Materials | 12,204.0 | $717K | 0.06% | +500.0 | +4.3% | $58.78 | +11.1% |
| 27 | IBM | Intl Business Machines | Technology | 1,177.0 | $285K | 0.03% | +44.0 | +3.9% | $242.39 | +8.0% |
| 28 | MKC | McCormick & Co Inc | Consumer Defensive | 5,020.0 | $253K | 0.02% | +284.0 | +6.0% | $50.44 | -6.5% |
| 29 | TSLA | Tesla Motors Inc | Consumer Cyclical | 605.0 | $225K | 0.02% | +5.0 | +0.8% | $371.75 | +18.7% |
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
25.5%
Healthcare
18.3%
Industrials
10.6%
Consumer Cyclical
9.3%
Communication Services
9.0%
Financial Services
7.8%
Consumer Defensive
7.6%
Energy
6.4%
Basic Materials
2.6%
Utilities
2.2%