Portfolio (Quarterly)
Guide ↗
FAIRFIELD, BUSH & CO.
· CIK 0001116247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 338.0 | $292K | 0.15% | -46.0 | -12.0% | $862.73 | +19.2% |
| 62 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 474.0 | $291K | 0.15% | -10.0 | -2.1% | $614.68 | +16.7% |
| 63 | SCYB | SCHWAB HIGH YIELD BOND ETF | — | 10,987.0 | $290K | 0.15% | -568.0 | -4.9% | $26.42 | -0.9% |
| 64 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 626.0 | $284K | 0.15% | -45.0 | -6.7% | $453.36 | -4.2% |
| 65 | KMI | KINDER MORGAN INC DEL COM | Energy | 9,811.0 | $270K | 0.14% | -450.0 | -4.4% | $27.49 | +22.9% |
| 66 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 7,231.0 | $268K | 0.14% | -6K | -47.0% | $37.00 | -11.1% |
| 67 | MU | MICRON TECHNOLOGY INC COM | Technology | 932.0 | $266K | 0.14% | -430.0 | -31.6% | $285.41 | +163.1% |
| 68 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,158.0 | $265K | 0.14% | -268.0 | -11.1% | $122.74 | +9.5% |
| 69 | CB | CHUBB LIMITED COM | Financial Services | 840.0 | $262K | 0.14% | -5.0 | -0.6% | $312.12 | +5.1% |
| 70 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 4,434.0 | $256K | 0.14% | -155.0 | -3.4% | $57.66 | +28.2% |
| 71 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 7,640.0 | $218K | 0.12% | -97.0 | -1.2% | $28.48 | +17.0% |
| 72 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 1,877.0 | $212K | 0.11% | -62.0 | -3.2% | $113.10 | -34.9% |
| 73 | — | RAMACO RES INC COM CL A | — | 11,531.0 | $208K | 0.11% | -520.0 | -4.3% | $18.00 | — |
| 74 | NEOG | NEOGEN CORP COM | Healthcare | 16,316.0 | $114K | 0.06% | -5K | -23.4% | $6.99 | +27.3% |
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
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%