Portfolio (Quarterly)
Guide ↗
WOODSTOCK CORP
· CIK 0001008877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADI | Analog Devices Inc | Technology | 24,968.0 | $9.9M | 0.82% | +285.0 | +1.1% | $397.17 | -6.1% |
| 42 | ZS | Zscaler Inc | Technology | 68,685.0 | $9.7M | 0.81% | +8K | +12.7% | $141.15 | +28.8% |
| 43 | MDT | Medtronic PLC | Healthcare | 121,241.0 | $9.5M | 0.79% | -819.0 | -0.7% | $78.23 | +19.3% |
| 44 | CB | Chubb Limited | Financial Services | 26,550.0 | $9.0M | 0.75% | — | — | $340.74 | +0.1% |
| 45 | BAC | Bank America Corp | Financial Services | 157,842.0 | $9.0M | 0.75% | -804.0 | -0.5% | $56.98 | +8.3% |
| 46 | CVX | Chevron Corp | Energy | 52,377.0 | $8.7M | 0.72% | — | — | $165.76 | +23.8% |
| 47 | IRM | Iron Mountain Inc | Real Estate | 65,102.0 | $8.2M | 0.68% | -395.0 | -0.6% | $126.31 | -3.4% |
| 48 | QCOM | Qualcomm Inc | Technology | 40,373.0 | $7.5M | 0.62% | -2K | -5.1% | $184.79 | -13.0% |
| 49 | GNRC | Generac Holdings Inc | Industrials | 25,358.0 | $7.4M | 0.62% | -212.0 | -0.8% | $292.81 | -29.7% |
| 50 | DIS | Disney Walt Co | Communication Services | 76,121.0 | $7.3M | 0.61% | -3K | -4.3% | $96.25 | +12.0% |
| 51 | MMM | 3M Co | Industrials | 44,726.0 | $7.2M | 0.60% | -465.0 | -1.0% | $161.91 | +10.5% |
| 52 | TMO | Thermo Fisher Scientific Inc | Healthcare | 14,420.0 | $7.2M | 0.60% | -105.0 | -0.7% | $501.36 | +25.5% |
| 53 | VWO | Vanguard FTSE Emerging Mkt ETF | — | 119,292.0 | $7.1M | 0.59% | -1K | -0.9% | $59.69 | +1.3% |
| 54 | SYY | Sysco Corp | Consumer Defensive | 83,635.0 | $7.0M | 0.58% | +4K | +5.2% | $83.58 | +0.6% |
| 55 | NFLX | Netflix Inc | Communication Services | 94,892.0 | $6.8M | 0.56% | +73K | +326.1% | $71.40 | +11.5% |
| 56 | SPY | State Street Spdr S&P 500 Etf | Financial Services | 9,060.0 | $6.8M | 0.56% | — | — | $746.73 | +2.5% |
| 57 | SO | Southern Co | Utilities | 65,705.0 | $6.3M | 0.52% | -490.0 | -0.7% | $95.71 | -7.1% |
| 58 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 18,345.0 | $5.8M | 0.48% | -775.0 | -4.0% | $316.09 | -9.4% |
| 59 | FISV | Fiserv Inc | Technology | 109,483.0 | $5.4M | 0.45% | +19K | +21.2% | $49.05 | +7.2% |
| 60 | FLS | Flowserve Corp | Industrials | 67,694.0 | $5.0M | 0.42% | -500.0 | -0.7% | $74.16 | +7.1% |
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%