Portfolio (Quarterly)
Guide ↗
SOMERVILLE KURT F
· CIK 0001215208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL | — | 3,288.0 | $736K | 0.18% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 3,288.0 | $727K | 0.17% | NEW | — | $221.08 | — |
| 3 | INTC | INTEL | Technology | 4,218.0 | $589K | 0.14% | NEW | — | $139.63 | -33.7% |
| 4 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 768.0 | $353K | 0.08% | NEW | — | $459.13 | +15.3% |
| 5 | CVS | CVS HEALTH | Healthcare | 2,400.0 | $248K | 0.06% | NEW | — | $103.45 | -9.9% |
| 6 | NVO | NOVO NORDISK A S ADR | Healthcare | 4,825.0 | $231K | 0.06% | NEW | — | $47.94 | -4.6% |
| 7 | GEV | GE VERNOVA INC COM | Utilities | 186.0 | $219K | 0.05% | NEW | — | $1174.86 | -18.9% |
| 8 | MMM | 3M | Industrials | 1,250.0 | $202K | 0.05% | NEW | — | $161.91 | +9.9% |
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%