Portfolio (Quarterly)
Guide ↗
SOMERVILLE KURT F
· CIK 0001215208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | J | JACOBS SOLUTIONS INC | Industrials | 2,766.0 | $366K | 0.06% | NEW | — | $132.46 | -8.7% |
| 82 | DCI | DONALDSON INC | Industrials | 4,125.0 | $366K | 0.06% | NEW | — | $88.66 | -4.5% |
| 83 | SPY | SPDR S&P 500 ETF | Financial Services | 536.0 | $366K | 0.06% | NEW | — | $681.92 | +7.6% |
| 84 | META | META PLATFORMS INC | Communication Services | 553.0 | $365K | 0.06% | NEW | — | $660.09 | -14.8% |
| 85 | CI | CIGNA CORP NEW | Healthcare | 1,270.0 | $350K | 0.06% | NEW | — | $275.23 | +2.9% |
| 86 | AMGN | AMGEN INC | Healthcare | 1,057.0 | $346K | 0.06% | NEW | — | $327.31 | +6.0% |
| 87 | GIS | GENERAL MILLS | Consumer Defensive | 7,368.0 | $343K | 0.06% | NEW | — | $46.50 | -26.0% |
| 88 | — | TOTAL ENERGIES ADR | — | 4,900.0 | $321K | 0.05% | NEW | — | $65.42 | — |
| 89 | CRM | SALESFORCE.COM | Technology | 1,194.0 | $316K | 0.05% | NEW | — | $264.91 | -42.1% |
| 90 | INTU | INTUIT | Technology | 460.0 | $305K | 0.05% | NEW | — | $662.42 | -61.0% |
| 91 | TXN | TEXAS INSTRUMENTS | Technology | 1,600.0 | $278K | 0.05% | NEW | — | $173.49 | +75.4% |
| 92 | ROST | ROSS STORES | Consumer Cyclical | 1,500.0 | $270K | 0.05% | NEW | — | $180.14 | +27.2% |
| 93 | — | CANADIAN PACIFIC KANSAS CITY L | — | 3,590.0 | $264K | 0.04% | NEW | — | $73.63 | — |
| 94 | SPYM | SPDR SERIES TRUST | — | 3,290.0 | $264K | 0.04% | NEW | — | $80.22 | +7.6% |
| 95 | EBC | EASTERN BANKSHARES | Financial Services | 14,248.0 | $263K | 0.04% | NEW | — | $18.43 | +13.8% |
| 96 | WFC | WELLS FARGO | Financial Services | 2,650.0 | $247K | 0.04% | NEW | — | $93.20 | -10.0% |
| 97 | VRSN | VERISIGN | Technology | 1,000.0 | $243K | 0.04% | NEW | — | $242.95 | +2.0% |
| 98 | CPRT | COPART INC | Industrials | 6,200.0 | $243K | 0.04% | NEW | — | $39.15 | -24.4% |
| 99 | WSO | WATSCO INC | Industrials | 700.0 | $236K | 0.04% | NEW | — | $336.95 | +17.9% |
| 100 | GE | GENERAL ELECTRIC | Industrials | 747.0 | $230K | 0.04% | NEW | — | $308.03 | +15.7% |
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
31.2%
Healthcare
18.4%
Industrials
16.3%
Consumer Cyclical
10.6%
Financial Services
8.1%
Communication Services
7.6%
Consumer Defensive
4.4%
Energy
2.0%
Utilities
1.2%
Basic Materials
0.0%