Portfolio (Quarterly)
Guide ↗
CAPITAL COUNSEL LLC/NY
· CIK 0001114928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEF | JEFFERIES FINANCIAL GROUP INC. | Financial Services | 68,723.0 | $2.8M | 0.12% | NEW | — | $41.27 | +16.1% |
| 2 | MRNA | MODERNA, INC | Healthcare | 6,202.0 | $315K | 0.01% | NEW | — | $50.80 | +203.2% |
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
27.4%
Financial Services
22.6%
Healthcare
21.8%
Consumer Defensive
11.8%
Industrials
11.1%
Consumer Cyclical
4.6%
Basic Materials
0.6%
Communication Services
0.2%
Energy
0.1%
Utilities
0.0%