Portfolio (Quarterly)
Guide ↗
SOMERVILLE KURT F
· CIK 0001215208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 7,200.0 | $614K | 0.16% | -1K | -14.8% | $85.23 | +7.2% |
| 62 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,293.0 | $539K | 0.14% | — | — | $416.74 | +15.1% |
| 63 | JPM | JPMORGAN CHASE | Financial Services | 1,731.0 | $509K | 0.13% | -582.0 | -25.2% | $294.16 | +13.5% |
| 64 | HSY | HERSHEY COMPANY | Consumer Defensive | 2,400.0 | $499K | 0.13% | — | — | $207.89 | -15.5% |
| 65 | APH | AMPHENOL | Technology | 3,820.0 | $483K | 0.13% | — | — | $126.35 | +27.8% |
| 66 | AFL | AFLAC INC | Financial Services | 4,300.0 | $472K | 0.12% | NEW | — | $109.71 | +7.4% |
| 67 | — | TOTAL ENERGIES ADR | — | 4,900.0 | $446K | 0.12% | — | — | $90.98 | — |
| 68 | TRV | TRAVELERS | Financial Services | 1,485.0 | $433K | 0.11% | -90.0 | -5.7% | $291.68 | +7.9% |
| 69 | IWB | ISHARES RUSSELL 1000 | — | 1,200.0 | $428K | 0.11% | -544.0 | -31.2% | $356.56 | +13.2% |
| 70 | LIN | LINDE PLC | Basic Materials | 770.0 | $382K | 0.10% | NEW | — | $495.76 | +4.1% |
| 71 | — | ROBECO BOSTON PARTNERS LONG SH | — | 26,891.0 | $375K | 0.10% | — | — | $13.94 | — |
| 72 | DGRW | WISDOMTREE US QUALITY DIV GROW | — | 4,250.0 | $373K | 0.10% | — | — | $87.84 | +8.3% |
| 73 | SPY | SPDR S&P 500 ETF | Financial Services | 572.0 | $372K | 0.10% | +36.0 | +6.7% | $650.34 | +13.4% |
| 74 | AMGN | AMGEN INC | Healthcare | 1,057.0 | $372K | 0.10% | — | — | $351.85 | -1.3% |
| 75 | DCI | DONALDSON INC | Industrials | 4,125.0 | $350K | 0.09% | — | — | $84.87 | +0.5% |
| 76 | EMR | EMERSON ELECTRIC | Industrials | 2,615.0 | $343K | 0.09% | -4K | -60.8% | $131.02 | +10.4% |
| 77 | CI | CIGNA CORP NEW | Healthcare | 1,270.0 | $339K | 0.09% | — | — | $266.75 | +5.6% |
| 78 | J | JACOBS SOLUTIONS INC | Industrials | 2,650.0 | $337K | 0.09% | -116.0 | -4.2% | $127.28 | -5.8% |
| 79 | ROST | ROSS STORES | Consumer Cyclical | 1,500.0 | $325K | 0.09% | — | — | $216.63 | +6.6% |
| 80 | — | HEICO CORP CLASS A | — | 1,474.0 | $311K | 0.08% | — | — | $211.09 | — |
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%