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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 2,067.0 | $280K | 0.04% | NEW | — | $135.40 | +6.0% |
| 62 | GE | GENERAL ELECTRIC CO | Industrials | 661.0 | $247K | 0.04% | NEW | — | $373.73 | -6.8% |
| 63 | WELL | WELLTOWER INC | Real Estate | 1,036.0 | $235K | 0.04% | NEW | — | $226.97 | +5.4% |
| 64 | AMD | ADVANCED MICRO DEVICES INC | Technology | 394.0 | $229K | 0.04% | NEW | — | $580.91 | -18.5% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 597.0 | $202K | 0.03% | NEW | — | $338.25 | -0.7% |
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
38.4%
Healthcare
15.5%
Consumer Cyclical
13.9%
Industrials
11.6%
Financial Services
7.4%
Basic Materials
6.6%
Communication Services
6.2%
Consumer Defensive
0.2%
Energy
0.1%
Real Estate
0.0%