Portfolio (Quarterly)
Guide ↗
SOMERVILLE KURT F
· CIK 0001215208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CI | CIGNA CORP NEW | Healthcare | 1,270.0 | $350K | 0.08% | — | — | $275.68 | +2.1% |
| 82 | J | JACOBS SOLUTIONS INC | Industrials | 2,650.0 | $334K | 0.08% | — | — | $126.00 | +20.2% |
| 83 | ROST | ROSS STORES | Consumer Cyclical | 1,500.0 | $319K | 0.08% | — | — | $212.85 | +9.2% |
| 84 | EBC | EASTERN BANKSHARES | Financial Services | 14,248.0 | $317K | 0.08% | — | — | $22.24 | +0.1% |
| 85 | SPYM | SPDR SERIES TRUST | — | 3,350.0 | $294K | 0.07% | — | — | $87.88 | +3.1% |
| 86 | META | META PLATFORMS INC | Communication Services | 522.0 | $294K | 0.07% | — | — | $563.29 | +1.5% |
| 87 | GE | GENERAL ELECTRIC | Industrials | 747.0 | $279K | 0.07% | — | — | $373.73 | -7.3% |
| 88 | CVS | CVS HEALTH | Healthcare | 2,400.0 | $248K | 0.06% | NEW | — | $103.45 | -9.3% |
| 89 | IWB | ISHARES RUSSELL 1000 | — | 600.0 | $246K | 0.06% | -600.0 | -50.0% | $409.50 | +3.0% |
| 90 | ORCL | ORACLE | Technology | 1,598.0 | $234K | 0.06% | — | — | $146.55 | +0.8% |
| 91 | NVO | NOVO NORDISK A S ADR | Healthcare | 4,825.0 | $231K | 0.06% | NEW | — | $47.94 | -4.1% |
| 92 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 3,875.0 | $223K | 0.05% | — | — | $57.62 | +16.7% |
| 93 | WFC | WELLS FARGO | Financial Services | 2,650.0 | $219K | 0.05% | — | — | $82.64 | +2.8% |
| 94 | GEV | GE VERNOVA INC COM | Utilities | 186.0 | $219K | 0.05% | NEW | — | $1174.86 | -19.5% |
| 95 | — | NOVOZYMES A S DKK 2.0 | — | 3,240.0 | $204K | 0.05% | -500.0 | -13.4% | $62.93 | — |
| 96 | MMM | 3M | Industrials | 1,250.0 | $202K | 0.05% | NEW | — | $161.91 | +10.9% |
| 97 | ACHR | ARCHER AVIATION INC | Industrials | 23,250.0 | $110K | 0.03% | +8K | +47.6% | $4.73 | +25.8% |
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
35.9%
Healthcare
17.0%
Industrials
15.0%
Consumer Cyclical
10.0%
Financial Services
7.9%
Communication Services
7.0%
Consumer Defensive
3.3%
Energy
2.7%
Utilities
1.2%
Basic Materials
0.1%