Portfolio (Quarterly)
Guide ↗
SAYBROOK CAPITAL /NC
· CIK 0001044924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | Exxon Mobil Corp | Energy | 1,995.0 | $240K | 0.06% | NEW | — | $120.34 | +36.3% |
| 42 | — | Onelink Corporation | — | 10,000.0 | — | — | NEW | — | — | — |
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%