Portfolio (Quarterly)
Guide ↗
SAYBROOK CAPITAL /NC
· CIK 0001044924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Google Inc Cl C | Communication Services | 169,890.0 | $48.7M | 13.12% | -6K | -3.2% | $286.86 | +20.6% |
| 2 | GOOGL | Google Inc. Cl A | Communication Services | 156,006.0 | $44.9M | 12.08% | -3K | -2.0% | $287.56 | +20.4% |
| 3 | AAPL | Apple Inc. | Technology | 148,776.0 | $37.8M | 10.17% | -2K | -1.0% | $253.79 | +16.0% |
| 4 | RTX | Raytheon Technologies Com | Industrials | 83,127.0 | $16.0M | 4.32% | -1K | -1.3% | $192.90 | -3.4% |
| 5 | ADP | Automatic Data Processing | Industrials | 69,979.0 | $14.2M | 3.83% | -1K | -1.4% | $203.18 | +8.5% |
| 6 | FDS | Factset Research Sys | Financial Services | 48,299.0 | $10.5M | 2.82% | -3K | -6.0% | $216.99 | +0.5% |
| 7 | NSC | Norfolk Southern Corp. | Industrials | 33,691.0 | $9.7M | 2.60% | -2K | -4.5% | $287.00 | +5.7% |
| 8 | KVUE | Kenvue Inc Com | Consumer Defensive | 376,920.0 | $6.5M | 1.75% | -10K | -2.5% | $17.24 | +6.8% |
| 9 | DE | Deere & Company | Industrials | 3,700.0 | $2.1M | 0.56% | -2K | -35.1% | $563.30 | +5.1% |
| 10 | DCOM | Dime Cmnty Bancshares Com | Financial Services | 26,702.0 | $903K | 0.24% | -500.0 | -1.8% | $33.82 | +17.6% |
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%