Portfolio (Quarterly)
Guide ↗
MITCHELL SINKLER & STARR/PA
· CIK 0001048921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRUS | CIRRUS LOGIC INC | Technology | 2,982.0 | $443K | 0.18% | NEW | — | $148.53 | -23.8% |
| 2 | R | RYDER SYS INC | Industrials | 1,377.0 | $363K | 0.15% | NEW | — | $263.77 | -5.8% |
| 3 | BK | BANK OF NY MELLON CORP | Financial Services | 2,460.0 | $356K | 0.15% | NEW | — | $144.61 | -1.9% |
| 4 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,065.0 | $343K | 0.14% | NEW | — | $111.79 | -11.8% |
| 5 | C | CITIGROUP INC | Financial Services | 2,075.0 | $290K | 0.12% | NEW | — | $139.96 | -1.6% |
| 6 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 169.0 | $287K | 0.12% | NEW | — | $1697.39 | +16.6% |
| 7 | KLAC | KLA CORP | Technology | 900.0 | $272K | 0.11% | NEW | — | $301.71 | -38.5% |
| 8 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,332.0 | $255K | 0.11% | NEW | — | $76.43 | -13.2% |
| 9 | LNG | CHENIERE ENERGY INC | Energy | 1,065.0 | $255K | 0.11% | NEW | — | $239.01 | +22.2% |
| 10 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 445.0 | $241K | 0.10% | NEW | — | $541.83 | -10.0% |
| 11 | DE | DEERE & CO | Industrials | 363.0 | $230K | 0.10% | NEW | — | $634.63 | +9.3% |
| 12 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,930.0 | $223K | 0.09% | NEW | — | $76.05 | +5.1% |
| 13 | XBI | SPDR SERIES TRUST | — | 1,400.0 | $222K | 0.09% | NEW | — | $158.25 | +3.5% |
| 14 | NUE | NUCOR CORP | Basic Materials | 959.0 | $214K | 0.09% | NEW | — | $222.75 | +17.2% |
| 15 | XLY | SELECT SECTOR SPDR TR | — | 1,800.0 | $211K | 0.09% | NEW | — | $117.28 | -2.0% |
| 16 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 847.0 | $204K | 0.09% | NEW | — | $240.97 | +2.4% |
| 17 | THC | TENET HEALTHCARE CORP | Healthcare | 1,087.0 | $203K | 0.09% | NEW | — | $187.08 | +41.7% |
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%