Portfolio (Quarterly)
Guide ↗
INDEPENDENT INVESTORS INC
· CIK 0001121908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Honeywell Aerospace Inc. | — | 5,373.0 | $1.2M | 0.23% | NEW | — | $221.08 | — |
| 2 | — | Pershing Square USA, Ltd. | — | 20,000.0 | $748K | 0.14% | NEW | — | $37.38 | — |
| 3 | VWO | Vanguard Emerging Markets ETF | — | 3,650.0 | $218K | 0.04% | NEW | — | $59.69 | +0.5% |
| 4 | SEG | Seaport Entertainment Group Inc. | Real Estate | 7,584.0 | $202K | 0.04% | NEW | — | $26.60 | +2.0% |
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
66.4%
Healthcare
10.9%
Industrials
7.9%
Financial Services
5.9%
Consumer Defensive
2.7%
Consumer Cyclical
2.2%
Energy
1.9%
Communication Services
1.1%
Real Estate
0.4%
Basic Materials
0.2%