Portfolio (Quarterly)
Guide ↗
CAPITAL COUNSEL LLC/NY
· CIK 0001114928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUZI | VUZIX CORP | Technology | 20,000.0 | $76K | 0.00% | NEW | — | $3.78 | -27.2% |
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
29.0%
Healthcare
23.0%
Financial Services
21.3%
Industrials
12.0%
Consumer Defensive
9.3%
Consumer Cyclical
4.4%
Basic Materials
0.5%
Energy
0.3%
Communication Services
0.2%
Utilities
0.0%