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 | SCHG | Schwab US Large-Cap Growth ETF | — | 7,068.0 | $206K | 0.04% | -1K | -15.7% | $29.15 | +16.3% |
| 82 | V | Visa Inc Class A | Financial Services | 666.0 | $201K | 0.04% | -101.0 | -13.2% | $301.80 | +8.4% |
| 83 | WEST | Westrock Coffee | Consumer Defensive | 23,615.0 | $100K | 0.02% | — | — | $4.23 | +113.2% |
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%