Portfolio (Quarterly)
Guide ↗
WOODSTOCK CORP
· CIK 0001008877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | Bank America Corp | Financial Services | 159,171.0 | $8.8M | 0.75% | NEW | — | $55.00 | -7.1% |
| 42 | AMZN | Amazon.com Inc | Consumer Cyclical | 37,083.0 | $8.6M | 0.73% | NEW | — | $230.82 | +17.8% |
| 43 | AMAT | Applied Materials Inc | Technology | 32,534.0 | $8.4M | 0.72% | NEW | — | $256.99 | +74.4% |
| 44 | CB | Chubb Limited | Financial Services | 26,680.0 | $8.3M | 0.71% | NEW | — | $312.12 | +2.7% |
| 45 | TMO | Thermo Fisher Scientific Inc | Healthcare | 14,253.0 | $8.3M | 0.71% | NEW | — | $579.45 | -21.3% |
| 46 | APA | Apa Corporation | Energy | 327,562.0 | $8.0M | 0.69% | NEW | — | $24.46 | +49.7% |
| 47 | QCOM | Qualcomm Inc | Technology | 44,630.0 | $7.6M | 0.66% | NEW | — | $171.05 | +36.5% |
| 48 | TSCO | Tractor Supply Co | Consumer Cyclical | 145,725.0 | $7.3M | 0.62% | NEW | — | $50.01 | -38.7% |
| 49 | MMM | 3M Co | Industrials | 45,446.0 | $7.3M | 0.62% | NEW | — | $160.10 | -3.1% |
| 50 | CVX | Chevron Corp | Energy | 47,598.0 | $7.3M | 0.62% | NEW | — | $152.41 | +19.7% |
| 51 | ADI | Analog Devices Inc | Technology | 24,614.0 | $6.7M | 0.57% | NEW | — | $271.20 | +53.7% |
| 52 | VWO | Vanguard FTSE Emerging Mkt ETF | — | 120,557.0 | $6.5M | 0.56% | NEW | — | $53.76 | +12.1% |
| 53 | SPY | SPDR S&P 500 ETF Tr Tr Unit | Financial Services | 8,886.0 | $6.1M | 0.52% | NEW | — | $681.92 | +10.0% |
| 54 | SYY | Sysco Corp | Consumer Defensive | 79,214.0 | $5.8M | 0.50% | NEW | — | $73.69 | +2.1% |
| 55 | SO | Southern Co | Utilities | 65,060.0 | $5.7M | 0.49% | NEW | — | $87.20 | +7.5% |
| 56 | IRM | Iron Mountain Inc | Real Estate | 63,717.0 | $5.3M | 0.45% | NEW | — | $82.95 | +53.1% |
| 57 | ROP | Roper Technologies Inc | Industrials | 11,786.0 | $5.2M | 0.45% | NEW | — | $445.13 | -28.9% |
| 58 | — | Expand Energy Corporation Com | — | 46,436.0 | $5.1M | 0.44% | NEW | — | $110.36 | — |
| 59 | FISV | Fiserv Inc | Technology | 75,788.0 | $5.1M | 0.44% | NEW | — | $67.17 | -17.2% |
| 60 | SYK | Stryker Corp | Healthcare | 14,140.0 | $5.0M | 0.43% | NEW | — | $351.47 | -13.0% |
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
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%