Portfolio (Quarterly)
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HOWLAND CAPITAL MANAGEMENT LLC
· CIK 0001079112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CRWV | COREWEAVE INC | Technology | 2,501.0 | $249K | 0.01% | NEW | — | $99.54 | -11.6% |
| 262 | ADBE | ADOBE INC | Technology | 1,163.0 | $238K | 0.01% | NEW | — | $205.02 | +33.4% |
| 263 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,397.0 | $236K | 0.01% | NEW | — | $168.66 | -5.6% |
| 264 | — | BROWN FORMAN CORP | — | 8,750.0 | $235K | 0.01% | NEW | — | $26.88 | — |
| 265 | DSI | ISHARES TR | — | 1,630.0 | $232K | 0.01% | NEW | — | $142.39 | +2.8% |
| 266 | VV | VANGUARD INDEX FDS | — | 650.0 | $224K | 0.01% | NEW | — | $343.91 | +2.6% |
| 267 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 2,783.0 | $218K | 0.01% | NEW | — | $78.42 | +0.8% |
| 268 | LRCX | LAM RESEARCH CORP | Technology | 501.0 | $217K | 0.01% | NEW | — | $433.59 | -27.8% |
| 269 | — | ISHARES TR | — | 8,380.0 | $217K | 0.01% | NEW | — | $25.87 | — |
| 270 | XLY | SELECT SECTOR SPDR TR | — | 1,847.0 | $217K | 0.01% | NEW | — | $117.28 | -0.1% |
| 271 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 10,000.0 | $214K | 0.01% | NEW | — | $21.40 | +0.8% |
| 272 | RRC | RANGE RES CORP | Energy | 5,700.0 | $212K | 0.01% | NEW | — | $37.19 | +11.7% |
| 273 | NKE | NIKE INC | Consumer Cyclical | 5,105.0 | $212K | 0.01% | NEW | — | $41.45 | -6.9% |
| 274 | MPC | MARATHON PETE CORP | Energy | 794.0 | $203K | 0.01% | NEW | — | $255.67 | +41.7% |
| 275 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,433.0 | $200K | 0.01% | NEW | — | $58.34 | +8.0% |
| 276 | VHI | VALHI INC NEW | Basic Materials | 10,000.0 | $147K | 0.01% | NEW | — | $14.67 | +25.3% |
| 277 | — | VIZSLA SILVER CORP | — | 20,000.0 | $66K | 0.00% | NEW | — | $3.30 | — |
| 278 | SNAP | SNAP INC | Communication Services | 10,000.0 | $44K | 0.00% | NEW | — | $4.44 | +22.1% |
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
31.8%
Consumer Cyclical
12.1%
Communication Services
12.0%
Financial Services
11.6%
Healthcare
11.1%
Industrials
6.8%
Consumer Defensive
5.4%
Energy
3.7%
Basic Materials
2.9%
Utilities
1.4%