Portfolio (Quarterly)
Guide ↗
MITCHELL SINKLER & STARR/PA
· CIK 0001048921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AN | AUTONATION INC | Consumer Cyclical | 2,421.0 | $473K | 0.22% | +238.0 | +10.9% | $195.26 | +8.8% |
| 22 | SNX | TD SYNNEX CORPORATION | Technology | 2,758.0 | $465K | 0.21% | +910.0 | +49.2% | $168.71 | +55.7% |
| 23 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,194.0 | $465K | 0.21% | +560.0 | +9.9% | $75.10 | +15.1% |
| 24 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,960.0 | $392K | 0.18% | +85.0 | +2.2% | $99.05 | +125.7% |
| 25 | HSY | HERSHEY CO | Consumer Defensive | 1,701.0 | $354K | 0.16% | +15.0 | +0.9% | $207.89 | -16.7% |
| 26 | PLD | PROLOGIS INC. | Real Estate | 1,918.0 | $254K | 0.12% | +88.0 | +4.8% | $132.18 | +3.9% |
| 27 | ERIE | ERIE INDTY CO | Financial Services | 997.0 | $251K | 0.12% | +20.0 | +2.0% | $251.31 | +0.6% |
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
Technology
26.8%
Healthcare
15.2%
Financial Services
12.0%
Industrials
11.0%
Consumer Defensive
10.3%
Communication Services
7.3%
Consumer Cyclical
6.5%
Energy
4.4%
Utilities
3.3%
Basic Materials
2.4%