Portfolio (Quarterly)
Guide ↗
SOMERVILLE KURT F
· CIK 0001215208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 9,217.0 | $11.1M | 2.64% | +283.0 | +3.2% | $1199.43 | -1.4% |
| 2 | AXP | AMERICAN EXPRESS | Financial Services | 20,685.0 | $7.0M | 1.67% | +1K | +6.1% | $338.25 | -1.2% |
| 3 | SCHW | CHARLES SCHWAB | Financial Services | 56,560.0 | $5.2M | 1.25% | +3K | +5.7% | $92.27 | +17.0% |
| 4 | UBER | UBER TECHNOLOGIES INC | Technology | 68,615.0 | $5.0M | 1.18% | +495.0 | +0.7% | $72.16 | +6.9% |
| 5 | NEE | NEXTERA ENERGY | Utilities | 50,437.0 | $4.4M | 1.06% | +5K | +12.0% | $87.77 | -5.3% |
| 6 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 4,041.0 | $3.1M | 0.74% | +235.0 | +6.2% | $190.78 | +16.6% |
| 7 | AVGO | BROADCOM INC | Technology | 7,175.0 | $2.7M | 0.65% | +3K | +61.2% | $377.75 | -2.4% |
| 8 | WCN | WASTE CONNECTIONS INC NEW | Industrials | 10,350.0 | $1.7M | 0.41% | +4K | +54.6% | $166.69 | -0.8% |
| 9 | ACHR | ARCHER AVIATION INC | Industrials | 23,250.0 | $110K | 0.03% | +8K | +47.6% | $4.73 | +25.8% |
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
35.9%
Healthcare
17.0%
Industrials
15.0%
Consumer Cyclical
10.0%
Financial Services
7.9%
Communication Services
7.0%
Consumer Defensive
3.3%
Energy
2.7%
Utilities
1.2%
Basic Materials
0.1%