Portfolio (Quarterly)
Guide ↗
FAIRFIELD, BUSH & CO.
· CIK 0001116247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD SHARES | Financial Services | 3,636.0 | $1.3M | 0.66% | NEW | — | $355.47 | +16.4% |
| 42 | WRB | BERKLEY W R CORP COM | Financial Services | 15,461.0 | $1.2M | 0.61% | NEW | — | $76.62 | -11.9% |
| 43 | AMGN | AMGEN INC COM | Healthcare | 4,026.0 | $1.1M | 0.58% | NEW | — | $282.20 | +20.2% |
| 44 | PANW | PALO ALTO NETWORKS INC COM | Technology | 5,479.0 | $1.1M | 0.57% | NEW | — | $203.62 | +28.0% |
| 45 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 1,871.0 | $1.1M | 0.54% | NEW | — | $562.32 | +13.6% |
| 46 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,033.0 | $1.0M | 0.52% | NEW | — | $499.18 | +6.8% |
| 47 | UBER | UBER TECHNOLOGIES INC COM | Technology | 10,274.0 | $1.0M | 0.52% | NEW | — | $97.97 | -26.7% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2,068.0 | $1.0M | 0.52% | NEW | — | $485.02 | -7.6% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 5,439.0 | $992K | 0.51% | NEW | — | $182.42 | -25.0% |
| 50 | NVO | NOVO NORDISK A/S ADR | Healthcare | 17,530.0 | $973K | 0.50% | NEW | — | $55.49 | -19.0% |
| 51 | GNRC | GENERAC HLDGS INC COM | Industrials | 5,677.0 | $950K | 0.49% | NEW | — | $167.41 | +61.4% |
| 52 | DHR | DANAHER CORPORATION COM | Healthcare | 4,671.0 | $926K | 0.47% | NEW | — | $198.28 | -13.3% |
| 53 | ADBE | ADOBE INC COM | Technology | 2,621.0 | $925K | 0.47% | NEW | — | $352.75 | -30.6% |
| 54 | PSX | PHILLIPS 66 COM | Energy | 6,666.0 | $907K | 0.47% | NEW | — | $136.02 | +30.6% |
| 55 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 20,189.0 | $899K | 0.46% | NEW | — | $44.55 | +11.1% |
| 56 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,609.0 | $856K | 0.44% | NEW | — | $328.21 | +11.8% |
| 57 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 14,887.0 | $830K | 0.43% | NEW | — | $55.75 | +51.7% |
| 58 | NTR | NUTRIEN LTD COM | Basic Materials | 13,459.0 | $790K | 0.41% | NEW | — | $58.71 | +19.4% |
| 59 | V | VISA INC COM CL A | Financial Services | 2,286.0 | $780K | 0.40% | NEW | — | $341.38 | -3.7% |
| 60 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 8,718.0 | $779K | 0.40% | NEW | — | $89.37 | -5.3% |
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
42.0%
Consumer Defensive
11.0%
Healthcare
10.9%
Financial Services
9.2%
Consumer Cyclical
7.7%
Communication Services
6.9%
Industrials
5.6%
Energy
4.6%
Utilities
1.1%
Basic Materials
0.9%