Portfolio (Quarterly)
Guide ↗
ARMSTRONG HENRY H ASSOCIATES INC
· CIK 0001056827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO SYS INC | Technology | 1,897.0 | $223K | 0.02% | NEW | — | $117.43 | -5.0% |
| 62 | STM | STMICROELECTRONICS N V | Technology | 2,950.0 | $221K | 0.02% | NEW | — | $74.89 | -30.2% |
| 63 | BHC | BAUSCH HEALTH COS INC | Healthcare | 44,215.0 | $218K | 0.02% | — | — | $4.93 | +40.6% |
| 64 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 10,209.0 | $23K | 0.00% | — | — | $2.27 | +8.8% |
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
43.5%
Healthcare
15.6%
Financial Services
12.3%
Consumer Defensive
10.4%
Industrials
7.2%
Communication Services
6.7%
Basic Materials
2.6%
Consumer Cyclical
1.3%
Utilities
0.5%
Energy
0.0%