Portfolio (Quarterly)
Guide ↗
SOMERVILLE KURT F
· CIK 0001215208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SOLS | SOLSTICE ADVANCED MATERIALS IN | Basic Materials | 4,687.0 | $228K | 0.04% | NEW | — | $48.58 | +74.3% |
| 102 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 3,875.0 | $209K | 0.04% | NEW | — | $53.94 | +2.9% |
| 103 | MMM | 3M | Industrials | 1,250.0 | $200K | 0.03% | NEW | — | $160.10 | +1.1% |
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%