Portfolio (Quarterly)
Guide ↗
MITCHELL SINKLER & STARR/PA
· CIK 0001048921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TW | TRADEWEB MKTS INC | Financial Services | 2,813.0 | $280K | 0.12% | +30.0 | +1.1% | $99.66 | +6.6% |
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
29.8%
Healthcare
14.7%
Financial Services
11.4%
Industrials
10.7%
Consumer Defensive
9.5%
Communication Services
7.5%
Consumer Cyclical
6.7%
Energy
3.4%
Utilities
3.1%
Basic Materials
2.4%