Portfolio (Quarterly)
Guide ↗
SAYBROOK CAPITAL /NC
· CIK 0001044924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com | Consumer Cyclical | 1,185.0 | $247K | 0.07% | NEW | — | $208.27 | +12.4% |
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
Communication Services
32.0%
Industrials
20.4%
Technology
14.9%
Financial Services
13.8%
Consumer Defensive
7.9%
Basic Materials
6.1%
Consumer Cyclical
3.7%
Healthcare
1.0%
Energy
0.1%