Portfolio (Quarterly)
Guide ↗
WOODSTOCK CORP
· CIK 0001008877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UBER | Uber Technologies Inc | Technology | 12,899.0 | $1.1M | 0.09% | NEW | — | $81.71 | -13.3% |
| 102 | EA | Electronic Arts Inc | Communication Services | 5,106.0 | $1.0M | 0.09% | NEW | — | $204.33 | -1.6% |
| 103 | NBIX | Neurocrine Biosciences Inc | Healthcare | 7,192.0 | $1.0M | 0.09% | NEW | — | $141.83 | +10.6% |
| 104 | MRVL | Marvell Technology Group Ltd | Technology | 11,615.0 | $987K | 0.09% | NEW | — | $84.98 | +141.6% |
| 105 | CAT | Caterpillar Inc | Industrials | 1,557.0 | $892K | 0.08% | NEW | — | $572.87 | +56.0% |
| 106 | OTIS | Otis Worldwide Corp | Industrials | 9,959.0 | $870K | 0.07% | NEW | — | $87.35 | -18.8% |
| 107 | AKAM | Akamai Technologies Inc | Technology | 9,920.0 | $866K | 0.07% | NEW | — | $87.25 | +64.7% |
| 108 | VRNS | Varonis Systems Inc | Technology | 24,526.0 | $804K | 0.07% | NEW | — | $32.80 | -2.1% |
| 109 | MPC | Marathon Petroleum Corp | Energy | 4,718.0 | $767K | 0.07% | NEW | — | $162.63 | +54.3% |
| 110 | XLK | Select Sector SPDR Tr Technolo | — | 5,000.0 | $720K | 0.06% | NEW | — | $143.97 | +30.0% |
| 111 | SLF | Sun Life Financial Inc Com | Financial Services | 9,647.0 | $602K | 0.05% | NEW | — | $62.40 | +15.6% |
| 112 | SPGI | S&P Global Inc | Financial Services | 1,149.0 | $600K | 0.05% | NEW | — | $522.59 | -19.9% |
| 113 | FCX | Freeport-Mcmoran Inc CL B | Basic Materials | 11,704.0 | $594K | 0.05% | NEW | — | $50.79 | +28.5% |
| 114 | BABA | Alibaba Group Holding Ltd SP A | Consumer Cyclical | 3,642.0 | $534K | 0.05% | NEW | — | $146.58 | -14.2% |
| 115 | DVN | Devon Energy Corp | Energy | 13,387.0 | $490K | 0.04% | NEW | — | $36.63 | +20.8% |
| 116 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 8,176.0 | $486K | 0.04% | NEW | — | $59.43 | -11.4% |
| 117 | AZO | Autozone Inc | Consumer Cyclical | 143.0 | $485K | 0.04% | NEW | — | $3391.50 | -11.8% |
| 118 | — | Fidelity Tr 500 Index Ins Prem | — | 2,029.0 | $482K | 0.04% | NEW | — | $237.75 | — |
| 119 | — | Confluent Inc Class A Com | — | 15,285.0 | $462K | 0.04% | NEW | — | $30.24 | — |
| 120 | EQT | EQT Corp Com | Energy | 8,607.0 | $461K | 0.04% | NEW | — | $53.60 | +3.3% |
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
28.5%
Healthcare
19.2%
Industrials
10.4%
Communication Services
9.3%
Consumer Cyclical
8.9%
Financial Services
8.1%
Consumer Defensive
6.8%
Energy
4.2%
Basic Materials
2.3%
Utilities
1.8%