Portfolio (Quarterly)
Guide ↗
SOMERVILLE KURT F
· CIK 0001215208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 3,806.0 | $1.5M | 0.39% | -2K | -36.1% | $390.41 | +73.0% |
| 42 | PEP | PEPSICO | Consumer Defensive | 7,965.0 | $1.2M | 0.33% | -2K | -22.6% | $155.29 | -9.4% |
| 43 | ABBV | ABBVIE | Healthcare | 5,601.0 | $1.2M | 0.32% | -706.0 | -11.2% | $217.49 | +5.8% |
| 44 | UNP | UNION PACIFIC | Industrials | 4,690.0 | $1.1M | 0.30% | -93.0 | -1.9% | $242.62 | +7.1% |
| 45 | — | BERKSHIRE HATHAWAY CL B | — | 2,270.0 | $1.1M | 0.29% | -303.0 | -11.8% | $479.20 | — |
| 46 | KO | COCA COLA | Consumer Defensive | 13,650.0 | $1.0M | 0.27% | -300.0 | -2.1% | $76.05 | +4.6% |
| 47 | V | VISA | Financial Services | 3,400.0 | $1.0M | 0.27% | -3K | -45.4% | $302.24 | +8.1% |
| 48 | MS | MORGAN STANLEY | Financial Services | 6,200.0 | $1.0M | 0.27% | -175.0 | -2.8% | $164.57 | +38.1% |
| 49 | GOOG | ALPHABET INC CL C | Communication Services | 3,121.0 | $895K | 0.24% | -2K | -35.0% | $286.82 | +21.6% |
| 50 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 1,525.0 | $750K | 0.20% | -100.0 | -6.2% | $491.53 | -5.6% |
| 51 | IBM | INTL BUSINESS MACH | Technology | 2,980.0 | $722K | 0.19% | -66.0 | -2.2% | $242.39 | +4.1% |
| 52 | CB | CHUBB LIMITED | Financial Services | 2,100.0 | $684K | 0.18% | -500.0 | -19.2% | $325.93 | -0.2% |
| 53 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 7,200.0 | $614K | 0.16% | -1K | -14.8% | $85.23 | +4.0% |
| 54 | JPM | JPMORGAN CHASE | Financial Services | 1,731.0 | $509K | 0.13% | -582.0 | -25.2% | $294.16 | +12.7% |
| 55 | TRV | TRAVELERS | Financial Services | 1,485.0 | $433K | 0.11% | -90.0 | -5.7% | $291.68 | +6.5% |
| 56 | IWB | ISHARES RUSSELL 1000 | — | 1,200.0 | $428K | 0.11% | -544.0 | -31.2% | $356.56 | +14.1% |
| 57 | EMR | EMERSON ELECTRIC | Industrials | 2,615.0 | $343K | 0.09% | -4K | -60.8% | $131.02 | +14.6% |
| 58 | J | JACOBS SOLUTIONS INC | Industrials | 2,650.0 | $337K | 0.09% | -116.0 | -4.2% | $127.28 | -6.7% |
| 59 | META | META PLATFORMS INC | Communication Services | 522.0 | $299K | 0.08% | -31.0 | -5.6% | $572.13 | -1.4% |
| 60 | ORCL | ORACLE | Technology | 1,598.0 | $235K | 0.06% | -323.0 | -16.8% | $147.11 | +19.0% |
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%