Portfolio (Quarterly)
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INDEPENDENT INVESTORS INC
· CIK 0001121908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BABA | Alibaba Group Holding Ltd ADS | Consumer Cyclical | 10,100.0 | $1.3M | 0.25% | — | — | $125.46 | +5.7% |
| 42 | BAC | Bank of America Corporation | Financial Services | 24,580.0 | $1.2M | 0.24% | -300.0 | -1.2% | $48.75 | +2.1% |
| 43 | GE | GE Aerospace | Industrials | 4,114.0 | $1.2M | 0.23% | -125.0 | -3.0% | $283.77 | +2.7% |
| 44 | MS | Morgan Stanley | Financial Services | 6,783.0 | $1.1M | 0.22% | -200.0 | -2.9% | $164.57 | +18.2% |
| 45 | SYK | Stryker Corporation | Healthcare | 3,000.0 | $986K | 0.20% | — | — | $328.59 | -7.0% |
| 46 | URI | United Rentals, Inc. | Industrials | 1,325.0 | $965K | 0.19% | — | — | $728.56 | +33.5% |
| 47 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 3,800.0 | $898K | 0.18% | — | — | $236.28 | -5.4% |
| 48 | GEV | GE Vernova Inc. | Utilities | 996.0 | $869K | 0.17% | -31.0 | -3.0% | $872.90 | +24.9% |
| 49 | JEPI | JPMorgan Equity Premium Income ETF | — | 15,211.0 | $862K | 0.17% | — | — | $56.68 | -1.4% |
| 50 | SOLS | Solstice Advanced Materials Inc. | Basic Materials | 10,329.0 | $787K | 0.16% | -249.0 | -2.4% | $76.16 | +14.0% |
| 51 | UNH | UnitedHealth Group Incorporated | Healthcare | 2,580.0 | $698K | 0.14% | -265.0 | -9.3% | $270.59 | +47.5% |
| 52 | KVUE | Kenvue Inc. | Consumer Defensive | 38,249.0 | $659K | 0.13% | -970.0 | -2.5% | $17.24 | -0.3% |
| 53 | UBER | Uber Technologies Inc | Technology | 9,040.0 | $650K | 0.13% | -75.0 | -0.8% | $71.93 | +3.8% |
| 54 | KMI | Kinder Morgan, Inc. | Energy | 18,616.0 | $624K | 0.12% | -500.0 | -2.6% | $33.53 | -0.4% |
| 55 | CSCO | Cisco Systems, Inc. | Technology | 7,870.0 | $611K | 0.12% | -400.0 | -4.8% | $77.59 | +48.9% |
| 56 | IBM | International Business Machines Corporation | Technology | 2,350.0 | $570K | 0.11% | — | — | $242.39 | -9.9% |
| 57 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2,465.0 | $513K | 0.10% | -305.0 | -11.0% | $208.27 | +26.8% |
| 58 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | — | 9,120.0 | $506K | 0.10% | — | — | $55.52 | +7.7% |
| 59 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1,270.0 | $496K | 0.10% | -50.0 | -3.8% | $390.41 | +48.5% |
| 60 | ETN | Eaton Corporation PLC | Industrials | 1,200.0 | $429K | 0.09% | — | — | $357.67 | +14.1% |
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
63.3%
Healthcare
11.3%
Industrials
8.7%
Financial Services
5.5%
Consumer Defensive
3.5%
Consumer Cyclical
2.7%
Energy
2.6%
Communication Services
1.7%
Real Estate
0.4%
Basic Materials
0.2%