Portfolio (Quarterly)
Guide ↗
WOODSTOCK CORP
· CIK 0001008877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GNRC | Generac Holdings Inc | Industrials | 25,570.0 | $5.0M | 0.45% | -299.0 | -1.2% | $195.33 | +43.6% |
| 62 | MCD | McDonalds Corp | Consumer Cyclical | 14,698.0 | $4.6M | 0.41% | +365.0 | +2.5% | $310.79 | -9.6% |
| 63 | ROP | Roper Technologies Inc | Industrials | 12,556.0 | $4.4M | 0.40% | +770.0 | +6.5% | $353.86 | -10.5% |
| 64 | AMGN | Amgen Inc | Healthcare | 12,625.0 | $4.4M | 0.40% | -100.0 | -0.8% | $351.85 | -4.5% |
| 65 | SYK | Stryker Corp | Healthcare | 13,407.0 | $4.4M | 0.39% | -733.0 | -5.2% | $328.59 | -6.9% |
| 66 | DXCM | DexCom Inc | Healthcare | 64,034.0 | $4.0M | 0.36% | +10K | +17.5% | $62.80 | +11.9% |
| 67 | LOW | Lowes Cos Inc | Consumer Cyclical | 16,482.0 | $3.9M | 0.35% | — | — | $236.28 | -8.2% |
| 68 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 19,120.0 | $3.8M | 0.34% | -885.0 | -4.4% | $199.65 | +18.2% |
| 69 | MDY | State Street Spdr S&P Midcap 4 | Financial Services | 6,059.0 | $3.7M | 0.33% | — | — | $616.76 | +10.0% |
| 70 | CMCSA | Comcast Corp CL A | Communication Services | 129,886.0 | $3.7M | 0.33% | — | — | $28.71 | -12.2% |
| 71 | PNC | PNC Financial Services Group I | Financial Services | 17,425.0 | $3.6M | 0.32% | — | — | $208.09 | +6.1% |
| 72 | KO | Coca-Cola Co | Consumer Defensive | 47,060.0 | $3.6M | 0.32% | -2K | -4.1% | $76.05 | +7.3% |
| 73 | BK | Bank New York Mellon Corp | Financial Services | 29,085.0 | $3.5M | 0.31% | — | — | $118.63 | +18.0% |
| 74 | UPS | United Parcel Service Inc CL B | Industrials | 33,464.0 | $3.3M | 0.29% | -2K | -5.0% | $98.38 | +6.2% |
| 75 | SHW | Sherwin Williams Co | Basic Materials | 10,182.0 | $3.3M | 0.29% | +2K | +31.7% | $320.55 | -3.3% |
| 76 | GE | General Electric Co New | Industrials | 9,865.0 | $2.8M | 0.25% | -4K | -30.8% | $283.77 | +11.8% |
| 77 | EFA | iShares TR MSCI Eafe Etf | — | 28,580.0 | $2.8M | 0.25% | — | — | $97.13 | +7.9% |
| 78 | GEV | GE Vernova Inc | Utilities | 3,167.0 | $2.8M | 0.25% | -142.0 | -4.3% | $872.90 | +18.2% |
| 79 | PFE | Pfizer Inc | Healthcare | 92,722.0 | $2.6M | 0.23% | -6K | -6.1% | $28.08 | -6.7% |
| 80 | GTLS | Chart Industries Inc | Industrials | 11,672.0 | $2.4M | 0.21% | — | — | $206.75 | +0.5% |
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
25.5%
Healthcare
18.3%
Industrials
10.6%
Consumer Cyclical
9.3%
Communication Services
9.0%
Financial Services
7.8%
Consumer Defensive
7.6%
Energy
6.4%
Basic Materials
2.6%
Utilities
2.2%