Portfolio (Quarterly)
Guide ↗
MCDANIEL TERRY & CO
· CIK 0001104366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSG | Republic Services | Industrials | 32,191.0 | $7.1M | 0.60% | NEW | — | $219.02 | -6.1% |
| 2 | WAT | Waters | Healthcare | 1,737.0 | $517K | 0.04% | NEW | — | $297.76 | +13.7% |
| 3 | SOLS | Solstice Advanced Materials | Basic Materials | 4,283.0 | $326K | 0.03% | NEW | — | $76.16 | +13.1% |
| 4 | JPM | JPMorganChase | Financial Services | 850.0 | $250K | 0.02% | NEW | — | $294.16 | +1.7% |
| 5 | NEE | Nextera Energy | Utilities | 2,254.0 | $209K | 0.02% | NEW | — | $92.86 | -5.6% |
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
Industrials
35.7%
Technology
35.4%
Healthcare
12.2%
Consumer Defensive
6.4%
Basic Materials
5.4%
Consumer Cyclical
2.2%
Energy
1.7%
Financial Services
0.6%
Communication Services
0.4%
Utilities
0.1%