Portfolio (Quarterly)
Guide ↗
SAYBROOK CAPITAL /NC
· CIK 0001044924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DE | Deere & Company | Industrials | 5,700.0 | $2.7M | 0.66% | NEW | — | $465.57 | +47.6% |
| 22 | JNJ | Johnson & Johnson | Healthcare | 10,067.0 | $2.1M | 0.52% | NEW | — | $206.95 | +23.7% |
| 23 | PG | Procter And Gamble Co | Consumer Defensive | 13,443.0 | $1.9M | 0.48% | NEW | — | $143.31 | +1.1% |
| 24 | — | Ibotta Inc CL A | — | 60,258.0 | $1.4M | 0.34% | NEW | — | $22.73 | — |
| 25 | AXP | American Express | Financial Services | 3,600.0 | $1.3M | 0.33% | NEW | — | $369.95 | -18.2% |
| 26 | CAT | Caterpillar Inc. | Industrials | 2,000.0 | $1.1M | 0.28% | NEW | — | $572.87 | +47.6% |
| 27 | KO | Coca-Cola | Consumer Defensive | 13,440.0 | $940K | 0.23% | NEW | — | $69.91 | +22.5% |
| 28 | DIS | Disney Walt Co | Communication Services | 7,400.0 | $842K | 0.21% | NEW | — | $113.77 | -10.2% |
| 29 | DCOM | Dime Cmnty Bancshares Com | Financial Services | 27,202.0 | $819K | 0.20% | NEW | — | $30.09 | +32.5% |
| 30 | — | Heineken Holding | — | 10,300.0 | $755K | 0.19% | NEW | — | $73.28 | — |
| 31 | — | Laboratory Amer Hldgs Com New | — | 2,500.0 | $627K | 0.16% | NEW | — | $250.88 | — |
| 32 | NTIP | Network-1 Technologies Com | Industrials | 330,043.0 | $432K | 0.11% | NEW | — | $1.31 | +24.4% |
| 33 | MKL | Markel Group Inc Com | Financial Services | 200.0 | $430K | 0.11% | NEW | — | $2149.65 | -19.2% |
| 34 | SOLS | Solstice Advanced Matl Com Shs | Basic Materials | 7,476.0 | $363K | 0.09% | NEW | — | $48.58 | +18.8% |
| 35 | PFE | Pfizer Inc. | Healthcare | 14,500.0 | $361K | 0.09% | NEW | — | $24.90 | +11.6% |
| 36 | MCO | Moodys Corp Com | Financial Services | 643.0 | $328K | 0.08% | NEW | — | $510.85 | -13.6% |
| 37 | HD | Home Depot Inc | Consumer Cyclical | 900.0 | $310K | 0.08% | NEW | — | $344.10 | -17.8% |
| 38 | APH | Amphenol Corp New Cl A | Technology | 2,204.0 | $298K | 0.07% | NEW | — | $135.14 | -35.7% |
| 39 | ALL | Allstate Corp | Financial Services | 1,237.0 | $257K | 0.06% | NEW | — | $208.15 | +7.5% |
| 40 | WMT | Wal Mart Stores Inc. | Consumer Defensive | 2,275.0 | $253K | 0.06% | NEW | — | $111.41 | -6.4% |
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
Industrials
23.5%
Communication Services
18.9%
Financial Services
18.4%
Technology
18.1%
Consumer Defensive
8.4%
Basic Materials
7.0%
Consumer Cyclical
4.7%
Healthcare
0.9%
Energy
0.1%