Portfolio (Quarterly)
Guide ↗
FAIRFIELD, BUSH & CO.
· CIK 0001116247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,426.0 | $269K | 0.14% | NEW | — | $111.00 | +21.0% |
| 102 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 671.0 | $263K | 0.14% | NEW | — | $391.64 | +10.9% |
| 103 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | Healthcare | 3,411.0 | $256K | 0.13% | NEW | — | $75.10 | -14.5% |
| 104 | EMR | EMERSON ELEC CO COM | Industrials | 1,897.0 | $249K | 0.13% | NEW | — | $131.18 | +4.0% |
| 105 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 310.0 | $247K | 0.13% | NEW | — | $796.35 | +25.2% |
| 106 | CB | CHUBB LIMITED COM | Financial Services | 845.0 | $239K | 0.12% | NEW | — | $282.25 | +16.2% |
| 107 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 836.0 | $233K | 0.12% | NEW | — | $279.22 | +9.8% |
| 108 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,362.0 | $228K | 0.12% | NEW | — | $167.32 | +348.8% |
| 109 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,010.0 | $228K | 0.12% | NEW | — | $225.55 | -23.7% |
| 110 | TIP | ISHARES TIPS BOND ETF | — | 2,030.0 | $226K | 0.12% | NEW | — | $111.22 | -0.8% |
| 111 | SBR | SABINE RTY TR UNIT BEN INT | Energy | 2,776.0 | $221K | 0.11% | NEW | — | $79.45 | -3.0% |
| 112 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 837.0 | $218K | 0.11% | NEW | — | $260.76 | -3.3% |
| 113 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 4,935.0 | $217K | 0.11% | NEW | — | $43.95 | +10.0% |
| 114 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 7,737.0 | $216K | 0.11% | NEW | — | $27.90 | +19.5% |
| 115 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 1,114.0 | $214K | 0.11% | NEW | — | $192.32 | -4.4% |
| 116 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 1,665.0 | $207K | 0.11% | NEW | — | $124.34 | -20.3% |
| 117 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 2,446.0 | $206K | 0.11% | NEW | — | $84.07 | +133.5% |
| 118 | GDX | VANECK GOLD MINERS ETF | — | 2,675.0 | $204K | 0.10% | NEW | — | $76.40 | +11.3% |
| 119 | NEOG | NEOGEN CORP COM | Healthcare | 21,315.0 | $122K | 0.06% | NEW | — | $5.71 | +55.9% |
| 120 | TE | T1 ENERGY INC COM NEW | Industrials | 13,700.0 | $30K | 0.01% | NEW | — | $2.18 | +270.6% |
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%