Portfolio (Quarterly)
Guide ↗
FAIRFIELD, BUSH & CO.
· CIK 0001116247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CL A | Communication Services | 803.0 | $530K | 0.28% | NEW | — | $660.10 | -12.4% |
| 2 | ALB | ALBEMARLE CORP COM | Basic Materials | 1,884.0 | $266K | 0.14% | NEW | — | $141.41 | -2.9% |
| 3 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,353.0 | $228K | 0.12% | NEW | — | $168.78 | +23.8% |
| 4 | MKL | MARKEL GROUP INC COM | Financial Services | 100.0 | $215K | 0.11% | NEW | — | $2149.65 | -15.4% |
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
42.1%
Healthcare
12.6%
Consumer Defensive
11.0%
Financial Services
10.2%
Consumer Cyclical
8.1%
Industrials
5.8%
Energy
5.0%
Communication Services
2.8%
Utilities
1.2%
Basic Materials
1.1%