Portfolio (Quarterly)
Guide ↗
FAIRFIELD, BUSH & CO.
· CIK 0001116247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 22,063.0 | $2.9M | 1.52% | +666.0 | +3.1% | $131.03 | +17.6% |
| 2 | CCJ | CAMECO CORP COM | Energy | 30,921.0 | $2.8M | 1.49% | +3K | +10.4% | $91.49 | +14.5% |
| 3 | NFLX | NETFLIX INC. COM | Communication Services | 29,195.0 | $2.7M | 1.44% | +27K | +984.1% | $93.76 | -5.5% |
| 4 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 2,325.0 | $2.5M | 1.31% | +227.0 | +10.8% | $1069.86 | +52.6% |
| 5 | INTU | INTUIT COM | Technology | 3,399.0 | $2.3M | 1.19% | +61.0 | +1.8% | $662.41 | -51.7% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHINES COM | Technology | 5,770.0 | $1.7M | 0.90% | +875.0 | +17.9% | $296.20 | -14.3% |
| 7 | ABBV | ABBVIE INC COM | Healthcare | 6,896.0 | $1.6M | 0.83% | +729.0 | +11.8% | $228.47 | -5.6% |
| 8 | GLD | SPDR GOLD SHARES | Financial Services | 3,721.0 | $1.5M | 0.78% | +85.0 | +2.3% | $396.31 | +4.4% |
| 9 | NOW | SERVICENOW INC | Technology | 7,073.0 | $1.1M | 0.57% | +6K | +397.1% | $153.19 | -33.3% |
| 10 | PANW | PALO ALTO NETWORKS INC COM | Technology | 5,709.0 | $1.1M | 0.56% | +230.0 | +4.2% | $184.20 | +41.5% |
| 11 | ADBE | ADOBE INC COM | Technology | 2,788.0 | $976K | 0.52% | +167.0 | +6.4% | $349.99 | -30.1% |
| 12 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,708.0 | $908K | 0.48% | +99.0 | +3.8% | $335.22 | +9.4% |
| 13 | NVO | NOVO NORDISK A/S ADR | Healthcare | 17,814.0 | $906K | 0.48% | +284.0 | +1.6% | $50.88 | -11.6% |
| 14 | GNRC | GENERAC HLDGS INC COM | Industrials | 6,082.0 | $829K | 0.44% | +405.0 | +7.1% | $136.38 | +98.1% |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 2,447.0 | $718K | 0.38% | +85.0 | +3.6% | $293.57 | +6.3% |
| 16 | RKT | ROCKET COS INC COM CL A | Financial Services | 34,926.0 | $676K | 0.36% | +12K | +49.5% | $19.36 | -28.8% |
| 17 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 5,990.0 | $577K | 0.30% | +236.0 | +4.1% | $96.27 | +10.0% |
| 18 | DE | DEERE & CO COM | Industrials | 935.0 | $435K | 0.23% | +120.0 | +14.7% | $465.57 | +13.7% |
| 19 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | Healthcare | 3,911.0 | $321K | 0.17% | +500.0 | +14.7% | $82.02 | -21.7% |
| 20 | BX | BLACKSTONE INC COM | Financial Services | 1,964.0 | $303K | 0.16% | +154.0 | +8.5% | $154.14 | -23.1% |
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
39.8%
Healthcare
11.9%
Consumer Defensive
10.4%
Financial Services
9.6%
Communication Services
8.1%
Consumer Cyclical
7.7%
Industrials
5.5%
Energy
4.7%
Utilities
1.2%
Basic Materials
1.1%