Portfolio (Quarterly)
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LATHROP INVESTMENT MANAGEMENT CO
· CIK 0001124841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CFR | Cullen/Frost Bankers Inc | Financial Services | 27,586.0 | $3.5M | 0.63% | NEW | — | $126.62 | +16.7% |
| 42 | LRCX | Lam Research Corp | Technology | 16,740.0 | $2.9M | 0.52% | NEW | — | $171.21 | +129.0% |
| 43 | PANW | Palo Alto Networks Inc | Technology | 10,223.0 | $1.9M | 0.34% | NEW | — | $184.19 | +57.8% |
| 44 | — | Berkshire Hathaway Inc A | — | 2.0 | $1.5M | 0.27% | NEW | — | $755000.00 | — |
| 45 | SCHX | Schwab US Large-Cap ETF | — | 48,580.0 | $1.3M | 0.24% | NEW | — | $26.90 | +9.2% |
| 46 | LLY | Eli Lilly and Co | Healthcare | 1,208.0 | $1.3M | 0.24% | NEW | — | $1074.50 | +2.7% |
| 47 | AMZN | Amazon.com Inc | Consumer Cyclical | 5,544.0 | $1.3M | 0.23% | NEW | — | $230.88 | +1.9% |
| 48 | RSP | Invesco S&P 500 Equal Weight ETF | — | 5,984.0 | $1.1M | 0.21% | NEW | — | $191.51 | +9.4% |
| 49 | ABBV | AbbVie Inc | Healthcare | 4,355.0 | $995K | 0.18% | NEW | — | $228.47 | -0.1% |
| 50 | JNJ | Johnson & Johnson | Healthcare | 4,533.0 | $938K | 0.17% | NEW | — | $206.93 | +11.1% |
| 51 | BAC | Bank of America Corporation | Financial Services | 17,006.0 | $935K | 0.17% | NEW | — | $54.98 | +4.4% |
| 52 | KO | Coca-Cola Co | Consumer Defensive | 12,686.0 | $887K | 0.16% | NEW | — | $69.92 | +13.6% |
| 53 | GOOGL | Alphabet Inc A | Communication Services | 2,731.0 | $855K | 0.15% | NEW | — | $313.07 | +11.0% |
| 54 | GOOG | Alphabet Inc C | Communication Services | 2,489.0 | $781K | 0.14% | NEW | — | $313.78 | +10.6% |
| 55 | ANET | Arista Networks Inc | Technology | 5,549.0 | $727K | 0.13% | NEW | — | $131.01 | +28.8% |
| 56 | — | Cadence Bank | — | 15,200.0 | $651K | 0.12% | NEW | — | $42.83 | — |
| 57 | SO | Southern Co | Utilities | 7,126.0 | $621K | 0.11% | NEW | — | $87.15 | +7.8% |
| 58 | MRK | Merck & Co Inc | Healthcare | 5,866.0 | $617K | 0.11% | NEW | — | $105.18 | +7.9% |
| 59 | META | Meta Platforms Inc Class A | Communication Services | 915.0 | $604K | 0.11% | NEW | — | $660.11 | -14.0% |
| 60 | AMTM | Amentum Holdings Inc | Industrials | 20,314.0 | $589K | 0.11% | NEW | — | $28.99 | -28.0% |
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
28.3%
Industrials
21.1%
Healthcare
15.8%
Financial Services
11.1%
Energy
7.1%
Consumer Defensive
5.7%
Consumer Cyclical
3.8%
Basic Materials
3.6%
Communication Services
3.2%
Utilities
0.3%