Portfolio (Quarterly)
Guide ↗
WOODSTOCK CORP
· CIK 0001008877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | Communication Services | 22,270.0 | $2.1M | 0.19% | NEW | — | $96.15 | -17.2% |
| 2 | — | Ouster Inc New | — | 16,970.0 | $312K | 0.03% | NEW | — | $18.37 | — |
| 3 | META | Meta Platforms Inc Cl A | Communication Services | 470.0 | $269K | 0.02% | NEW | — | $572.13 | -3.9% |
| 4 | DRTS | Alpha Tau Medical Ltd Ordinary | Healthcare | 20,609.0 | $146K | 0.01% | NEW | — | $7.07 | +111.0% |
| 5 | — | Natbridge Resources Ltd | — | 30,000.0 | $13K | 0.00% | NEW | — | $0.43 | — |
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%