Portfolio (Quarterly)
Guide ↗
SOMERVILLE KURT F
· CIK 0001215208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES | Technology | 50,863.0 | $29.5M | 7.05% | -6K | -10.1% | $580.91 | -17.2% |
| 2 | GOOGL | ALPHABET INC CL A | Communication Services | 75,282.0 | $26.9M | 6.42% | -6K | -7.9% | $357.37 | -4.3% |
| 3 | NVDA | NVIDIA CORP | Technology | 117,234.0 | $23.5M | 5.60% | -8K | -6.0% | $200.09 | +4.8% |
| 4 | AAPL | APPLE | Technology | 73,399.0 | $21.2M | 5.07% | -5K | -6.5% | $289.36 | +8.3% |
| 5 | ADI | ANALOG DEVICES | Technology | 49,038.0 | $19.5M | 4.65% | -6K | -10.6% | $397.17 | -6.4% |
| 6 | AMAT | APPLIED MATERIAL | Technology | 21,077.0 | $15.2M | 3.64% | -1K | -5.3% | $723.00 | -33.6% |
| 7 | JNJ | JOHNSON AND JOHNSON | Healthcare | 58,877.0 | $15.0M | 3.57% | -4K | -6.2% | $253.97 | +6.3% |
| 8 | AMZN | AMAZON.COM | Consumer Cyclical | 60,216.0 | $14.4M | 3.43% | -4K | -5.8% | $238.34 | +9.2% |
| 9 | MSFT | MICROSOFT | Technology | 37,796.0 | $14.1M | 3.37% | -813.0 | -2.1% | $373.02 | +33.1% |
| 10 | MA | MASTERCARD | Financial Services | 25,580.0 | $13.1M | 3.14% | -1K | -5.2% | $513.60 | +16.5% |
| 11 | ROK | ROCKWELL AUTOMATION | Industrials | 25,565.0 | $12.7M | 3.02% | -2K | -7.4% | $495.08 | -12.8% |
| 12 | TJX | TJX COS | Consumer Cyclical | 76,450.0 | $11.6M | 2.77% | -5K | -6.0% | $151.50 | -9.7% |
| 13 | RTX | RTX CORPORATION | Industrials | 59,474.0 | $11.3M | 2.69% | -5K | -7.0% | $189.73 | +11.7% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 9,217.0 | $11.1M | 2.64% | +283.0 | +3.2% | $1199.43 | -0.8% |
| 15 | — | SCHNEIDER ELEC SA ADR | — | 162,049.0 | $10.6M | 2.52% | -9K | -5.5% | $65.18 | — |
| 16 | PG | PROCTER & GAMBLE | Consumer Defensive | 66,074.0 | $9.7M | 2.31% | -4K | -6.0% | $146.64 | -1.1% |
| 17 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 42,099.0 | $9.4M | 2.25% | -3K | -6.0% | $223.95 | +25.6% |
| 18 | HD | HOME DEPOT | Consumer Cyclical | 26,470.0 | $9.3M | 2.23% | -1K | -5.2% | $352.68 | -5.1% |
| 19 | DHR | DANAHER CORP | Healthcare | 45,245.0 | $8.6M | 2.06% | -3K | -6.4% | $190.48 | +13.1% |
| 20 | ABT | ABBOTT LABS | Healthcare | 91,953.0 | $8.3M | 1.99% | -5K | -5.3% | $90.74 | +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%