Portfolio (Quarterly)
Guide ↗
NORRIS PERNE & FRENCH LLP/MI
· CIK 0001092290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NDSN | NORDSON CORP COM | Industrials | 37,387.0 | $9.9M | 0.67% | -20K | -34.8% | $266.06 | +8.2% |
| 42 | IWV | ISHARES RUSSELL 3000 ETF | — | 22,880.0 | $8.5M | 0.57% | — | — | $370.68 | +14.8% |
| 43 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 39,640.0 | $8.3M | 0.55% | -16K | -28.5% | $209.08 | +22.2% |
| 44 | MA | MASTERCARD INC | Financial Services | 13,889.0 | $6.9M | 0.46% | -10K | -42.3% | $499.67 | -1.3% |
| 45 | ETN | EATON CORP PLC SHS | Industrials | 17,766.0 | $6.4M | 0.42% | -7K | -28.3% | $357.68 | +12.7% |
| 46 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 18,230.0 | $6.2M | 0.42% | -577.0 | -3.1% | $342.38 | -10.2% |
| 47 | EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | — | 55,961.0 | $6.2M | 0.42% | +4K | +8.6% | $111.37 | +10.4% |
| 48 | HUBS | HUBSPOT INC COM | Technology | 23,179.0 | $5.7M | 0.38% | -10K | -31.0% | $244.10 | -18.9% |
| 49 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 75,728.0 | $4.9M | 0.33% | -5K | -6.6% | $64.08 | +12.0% |
| 50 | — | WELLS FARGO & CO 7.5 PFD L | — | 3,520.0 | $4.1M | 0.27% | -257.0 | -6.8% | $1155.05 | — |
| 51 | PWR | QUANTA SVCS INC COM | Industrials | 6,584.0 | $3.6M | 0.24% | -34K | -83.6% | $549.05 | +35.2% |
| 52 | META | META PLATFORMS INC CL A | Communication Services | 6,291.0 | $3.6M | 0.24% | -3K | -30.4% | $572.15 | +7.0% |
| 53 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 12,431.0 | $3.6M | 0.24% | -9K | -41.3% | $286.86 | +34.2% |
| 54 | IEMG | ISHARES CORE MSCI EMERGING MKTS | — | 50,316.0 | $3.5M | 0.23% | +6K | +13.0% | $69.75 | +19.9% |
| 55 | FBND | FIDELITY TOTAL BOND ETF | — | 66,418.0 | $3.0M | 0.20% | +6K | +10.2% | $45.62 | -0.2% |
| 56 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 9,859.0 | $2.9M | 0.19% | -9K | -48.1% | $294.16 | +4.3% |
| 57 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 51,124.0 | $2.8M | 0.18% | -2K | -4.6% | $54.05 | +11.4% |
| 58 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 21,887.0 | $2.7M | 0.18% | -21K | -48.5% | $122.78 | +28.7% |
| 59 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 9,402.0 | $2.7M | 0.18% | -127K | -93.1% | $283.77 | -17.5% |
| 60 | PCAR | PACCAR INC COM | Industrials | 22,419.0 | $2.6M | 0.17% | -296K | -93.0% | $115.50 | -3.0% |
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
38.8%
Consumer Cyclical
14.0%
Industrials
13.0%
Healthcare
12.2%
Basic Materials
6.9%
Communication Services
6.8%
Financial Services
6.6%
Consumer Defensive
0.7%
Energy
0.5%
Utilities
0.4%