Portfolio (Quarterly)
Guide ↗
LATHROP INVESTMENT MANAGEMENT CO
· CIK 0001124841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CFR | Cullen/Frost Bankers Inc | Financial Services | 22,726.0 | $3.1M | 0.58% | -5K | -17.6% | $137.07 | +6.3% |
| 22 | LRCX | Lam Research Corp | Technology | 10,338.0 | $2.2M | 0.41% | -6K | -38.2% | $213.68 | +82.1% |
| 23 | SCHX | Schwab US Large-Cap ETF | — | 47,989.0 | $1.2M | 0.23% | -591.0 | -1.2% | $25.63 | +15.1% |
| 24 | AMZN | Amazon.com Inc | Consumer Cyclical | 5,414.0 | $1.1M | 0.21% | -130.0 | -2.3% | $208.35 | +17.3% |
| 25 | LLY | Eli Lilly and Co | Healthcare | 1,048.0 | $964K | 0.18% | -160.0 | -13.2% | $919.85 | +19.4% |
| 26 | GOOGL | Alphabet Inc A | Communication Services | 2,691.0 | $774K | 0.14% | -40.0 | -1.5% | $287.63 | +28.0% |
| 27 | BAC | Bank of America Corporation | Financial Services | 15,602.0 | $761K | 0.14% | -1K | -8.3% | $48.78 | +15.2% |
| 28 | GOOG | Alphabet Inc C | Communication Services | 2,469.0 | $708K | 0.13% | -20.0 | -0.8% | $286.76 | +28.1% |
| 29 | ANET | Arista Networks Inc | Technology | 5,513.0 | $677K | 0.13% | -36.0 | -0.7% | $122.80 | +38.2% |
| 30 | JBHT | JB Hunt Transport Services Inc | Industrials | 2,743.0 | $581K | 0.11% | -45.0 | -1.6% | $211.81 | +28.0% |
| 31 | HOMB | Home BancShares Inc | Financial Services | 19,594.0 | $528K | 0.10% | -347.0 | -1.7% | $26.95 | +2.6% |
| 32 | AMTM | Amentum Holdings Inc | Industrials | 20,044.0 | $523K | 0.10% | -270.0 | -1.3% | $26.09 | -17.0% |
| 33 | META | Meta Platforms Inc Class A | Communication Services | 890.0 | $509K | 0.10% | -25.0 | -2.7% | $571.91 | +0.9% |
| 34 | GEV | GE Vernova Inc | Utilities | 517.0 | $451K | 0.08% | -52.0 | -9.1% | $872.34 | +27.2% |
| 35 | COST | Costco Wholesale Corp | Consumer Defensive | 402.0 | $401K | 0.07% | -8.0 | -1.9% | $997.51 | -4.6% |
| 36 | BMY | Bristol-Myers Squibb Company | Healthcare | 4,601.0 | $279K | 0.05% | -115.0 | -2.4% | $60.64 | -10.9% |
| 37 | QQQ | Invesco QQQ Trust | Financial Services | 405.0 | $234K | 0.04% | -29.0 | -6.7% | $577.78 | +28.2% |
| 38 | NFLX | Netflix Inc | Communication Services | 2,320.0 | $223K | 0.04% | -290.0 | -11.1% | $96.12 | -19.5% |
| 39 | SCHG | Schwab US Large-Cap Growth ETF | — | 7,068.0 | $206K | 0.04% | -1K | -15.7% | $29.15 | +16.3% |
| 40 | V | Visa Inc Class A | Financial Services | 666.0 | $201K | 0.04% | -101.0 | -13.2% | $301.80 | +8.4% |
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
26.4%
Industrials
21.8%
Healthcare
15.1%
Financial Services
10.6%
Energy
10.1%
Consumer Defensive
5.9%
Consumer Cyclical
3.6%
Basic Materials
3.4%
Communication Services
2.8%
Utilities
0.3%