Portfolio (Quarterly)
Guide ↗
SOMERVILLE KURT F
· CIK 0001215208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | O REILLY AUTOMOTIVE | Consumer Cyclical | 33,000.0 | $3.0M | 0.80% | +13K | +63.6% | $92.31 | -7.2% |
| 2 | AVGO | BROADCOM INC | Technology | 4,452.0 | $1.4M | 0.36% | +3K | +147.1% | $309.51 | +26.7% |
| 3 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 22,500.0 | $1.0M | 0.27% | +15K | +200.0% | $45.30 | -34.2% |
| 4 | SPY | SPDR S&P 500 ETF | Financial Services | 572.0 | $372K | 0.10% | +36.0 | +6.7% | $650.34 | +14.4% |
| 5 | SPYM | SPDR SERIES TRUST | — | 3,350.0 | $256K | 0.07% | +60.0 | +1.8% | $76.54 | +14.5% |
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
30.0%
Healthcare
18.9%
Industrials
15.9%
Consumer Cyclical
11.1%
Financial Services
8.2%
Communication Services
6.9%
Energy
3.8%
Consumer Defensive
3.8%
Utilities
1.2%
Basic Materials
0.1%