Portfolio (Quarterly)
Guide ↗
SOMERVILLE KURT F
· CIK 0001215208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXN | TEXAS INSTRUMENTS | Technology | 1,600.0 | $311K | 0.08% | — | — | $194.14 | +56.7% |
| 82 | META | META PLATFORMS INC | Communication Services | 522.0 | $299K | 0.08% | -31.0 | -5.6% | $572.13 | -1.4% |
| 83 | EBC | EASTERN BANKSHARES | Financial Services | 14,248.0 | $279K | 0.07% | — | — | $19.56 | +6.9% |
| 84 | SPYM | SPDR SERIES TRUST | — | 3,350.0 | $256K | 0.07% | +60.0 | +1.8% | $76.54 | +13.2% |
| 85 | ORCL | ORACLE | Technology | 1,598.0 | $235K | 0.06% | -323.0 | -16.8% | $147.11 | +15.1% |
| 86 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 3,875.0 | $235K | 0.06% | — | — | $60.65 | -8.7% |
| 87 | — | NOVOZYMES A S DKK 2.0 | — | 3,740.0 | $221K | 0.06% | -13K | -77.3% | $59.02 | — |
| 88 | GE | GENERAL ELECTRIC | Industrials | 747.0 | $212K | 0.06% | — | — | $283.77 | +25.6% |
| 89 | WFC | WELLS FARGO | Financial Services | 2,650.0 | $211K | 0.06% | — | — | $79.61 | +5.3% |
| 90 | GIS | GENERAL MILLS | Consumer Defensive | 5,518.0 | $205K | 0.05% | -2K | -25.1% | $37.22 | -7.2% |
| 91 | ACHR | ARCHER AVIATION INC | Industrials | 15,750.0 | $81K | 0.02% | NEW | — | $5.17 | +4.7% |
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
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%