Portfolio (Quarterly)
Guide ↗
INDEPENDENT INVESTORS INC
· CIK 0001121908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | Morgan Stanley | Financial Services | 6,533.0 | $1.4M | 0.26% | -250.0 | -3.7% | $209.04 | +2.4% |
| 42 | GE | GE Aerospace | Industrials | 3,342.0 | $1.2M | 0.24% | -772.0 | -18.8% | $373.73 | -8.5% |
| 43 | — | Honeywell Aerospace Inc. | — | 5,373.0 | $1.2M | 0.23% | NEW | — | $221.08 | — |
| 44 | PEP | PepsiCo, Inc. | Consumer Defensive | 8,263.0 | $1.1M | 0.21% | -10K | -54.6% | $135.40 | +6.8% |
| 45 | GEV | GE Vernova Inc. | Utilities | 907.0 | $1.1M | 0.20% | -89.0 | -8.9% | $1174.86 | -19.8% |
| 46 | BABA | Alibaba Group Holding Ltd ADS | Consumer Cyclical | 10,100.0 | $969K | 0.18% | — | — | $95.98 | +23.4% |
| 47 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1,245.0 | $950K | 0.18% | -25.0 | -2.0% | $190.78 | -0.1% |
| 48 | SYK | Stryker Corporation | Healthcare | 3,000.0 | $945K | 0.18% | — | — | $314.84 | +4.1% |
| 49 | UNH | UnitedHealth Group Incorporated | Healthcare | 2,230.0 | $927K | 0.18% | -350.0 | -13.6% | $415.63 | -4.1% |
| 50 | CVX | Chevron Corporation | Energy | 5,440.0 | $902K | 0.17% | -1K | -17.4% | $165.76 | +22.5% |
| 51 | SOLS | Solstice Advanced Materials Inc. | Basic Materials | 10,129.0 | $897K | 0.17% | -200.0 | -1.9% | $88.60 | -37.5% |
| 52 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 3,800.0 | $838K | 0.16% | — | — | $220.49 | -1.6% |
| 53 | JEPI | JPMorgan Equity Premium Income ETF | — | 14,251.0 | $805K | 0.15% | -960.0 | -6.3% | $56.48 | +2.9% |
| 54 | — | Pershing Square USA, Ltd. | — | 20,000.0 | $748K | 0.14% | NEW | — | $37.38 | — |
| 55 | CSCO | Cisco Systems, Inc. | Technology | 6,160.0 | $724K | 0.14% | -2K | -21.7% | $117.46 | -6.2% |
| 56 | IBM | International Business Machines Corporation | Technology | 2,350.0 | $661K | 0.13% | — | — | $281.21 | -17.8% |
| 57 | PCT | PureCycle Technologies, Inc. | Industrials | 80,567.0 | $653K | 0.12% | — | — | $8.11 | -18.5% |
| 58 | UBER | Uber Technologies Inc | Technology | 8,880.0 | $641K | 0.12% | -160.0 | -1.8% | $72.16 | +9.9% |
| 59 | KMI | Kinder Morgan, Inc. | Energy | 18,616.0 | $595K | 0.11% | — | — | $31.97 | -3.0% |
| 60 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2,410.0 | $574K | 0.11% | -55.0 | -2.2% | $238.34 | +10.0% |
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%