Portfolio (Quarterly)
Guide ↗
WOODSTOCK CORP
· CIK 0001008877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | Vanguard Index Fds Total Stk M | — | 882.0 | $326K | 0.03% | -130.0 | -12.8% | $370.17 | +2.2% |
| 62 | TSLA | Tesla Motors Inc | Consumer Cyclical | 600.0 | $252K | 0.02% | -5.0 | -0.8% | $420.60 | -13.7% |
| 63 | GEHC | GE Healthcare Technologies Inc | Healthcare | 3,750.0 | $240K | 0.02% | -778.0 | -17.2% | $64.01 | +16.9% |
| 64 | MKC | McCormick & Co Inc | Consumer Defensive | 4,270.0 | $215K | 0.02% | -750.0 | -14.9% | $50.42 | +9.9% |
| 65 | T | AT&T Inc | Communication Services | 9,804.0 | $203K | 0.02% | -2K | -16.0% | $20.70 | +22.3% |
| 66 | OABI | Omniab Inc | Healthcare | 29,376.0 | $72K | 0.01% | -5K | -14.7% | $2.46 | +76.0% |
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%