Portfolio (Quarterly)
Guide ↗
SOMERVILLE KURT F
· CIK 0001215208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WCN | WASTE CONNECTIONS INC NEW | Industrials | 6,695.0 | $1.1M | 0.29% | NEW | — | $162.44 | -5.2% |
| 2 | AFL | AFLAC INC | Financial Services | 4,300.0 | $472K | 0.12% | NEW | — | $109.71 | +6.2% |
| 3 | LIN | LINDE PLC | Basic Materials | 770.0 | $382K | 0.10% | NEW | — | $495.76 | +4.2% |
| 4 | ACHR | ARCHER AVIATION INC | Industrials | 15,750.0 | $81K | 0.02% | NEW | — | $5.17 | +5.0% |
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%