Portfolio (Quarterly)
Guide ↗
SOMERVILLE KURT F
· CIK 0001215208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | Communication Services | 81,745.0 | $23.5M | 6.20% | -49K | -37.4% | $287.56 | +21.6% |
| 2 | NVDA | NVIDIA CORP | Technology | 124,787.0 | $21.8M | 5.74% | -72K | -36.7% | $174.40 | +19.6% |
| 3 | AAPL | APPLE | Technology | 78,531.0 | $19.9M | 5.26% | -45K | -36.3% | $253.79 | +17.0% |
| 4 | ADI | ANALOG DEVICES | Technology | 54,825.0 | $17.4M | 4.60% | -30K | -35.3% | $318.14 | +40.0% |
| 5 | JNJ | JOHNSON AND JOHNSON | Healthcare | 62,773.0 | $15.3M | 4.05% | -30K | -32.3% | $244.44 | -5.4% |
| 6 | MSFT | MICROSOFT | Technology | 38,609.0 | $14.3M | 3.77% | -21K | -35.7% | $370.17 | -0.8% |
| 7 | MA | MASTERCARD | Financial Services | 26,988.0 | $13.5M | 3.56% | -14K | -34.7% | $499.66 | -3.1% |
| 8 | AMZN | AMAZON.COM | Consumer Cyclical | 63,936.0 | $13.3M | 3.51% | -32K | -33.6% | $208.27 | +11.8% |
| 9 | TJX | TJX COS | Consumer Cyclical | 81,329.0 | $13.0M | 3.43% | -46K | -36.1% | $159.70 | +2.8% |
| 10 | RTX | RTX CORPORATION | Industrials | 63,977.0 | $12.3M | 3.26% | -19K | -23.0% | $192.90 | -5.7% |
| 11 | AMD | ADVANCED MICRO DEVICES | Technology | 56,604.0 | $11.5M | 3.04% | -39K | -41.0% | $203.43 | +171.2% |
| 12 | PG | PROCTER & GAMBLE | Consumer Defensive | 70,255.0 | $10.1M | 2.68% | -36K | -33.9% | $144.44 | +2.3% |
| 13 | ABT | ABBOTT LABS | Healthcare | 97,082.0 | $10.0M | 2.63% | -54K | -35.6% | $102.67 | -14.5% |
| 14 | ROK | ROCKWELL AUTOMATION | Industrials | 27,613.0 | $9.9M | 2.61% | -16K | -37.4% | $358.88 | +33.2% |
| 15 | — | SCHNEIDER ELEC SA ADR | — | 171,456.0 | $9.3M | 2.46% | -85K | -33.2% | $54.43 | — |
| 16 | HD | HOME DEPOT | Consumer Cyclical | 27,920.0 | $9.2M | 2.42% | -16K | -37.0% | $328.89 | -0.7% |
| 17 | DHR | DANAHER CORP | Healthcare | 48,334.0 | $9.2M | 2.42% | -27K | -35.9% | $189.60 | -6.0% |
| 18 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 44,774.0 | $9.1M | 2.40% | -25K | -36.0% | $203.18 | +5.6% |
| 19 | ATR | APTARGROUP | Healthcare | 67,684.0 | $8.5M | 2.25% | -40K | -37.2% | $126.02 | -4.8% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 8,934.0 | $8.2M | 2.17% | -2K | -20.5% | $919.77 | +20.0% |
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%