Portfolio (Quarterly)
Guide ↗
LATHROP INVESTMENT MANAGEMENT CO
· CIK 0001124841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | Netflix Inc | Communication Services | 2,610.0 | $245K | 0.04% | NEW | — | $93.87 | -22.0% |
| 82 | CAT | Caterpillar Inc | Industrials | 407.0 | $233K | 0.04% | NEW | — | $572.48 | +78.1% |
| 83 | DFAC | Dimensional US Core Equity ETF | — | 5,502.0 | $218K | 0.04% | NEW | — | $39.62 | +11.6% |
| 84 | — | Sony Financial Group ADR | — | 39,328.0 | $206K | 0.04% | NEW | — | $5.24 | — |
| 85 | WEST | Westrock Coffee | Consumer Defensive | 23,615.0 | $96K | 0.02% | NEW | — | $4.07 | +121.1% |
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
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%