Portfolio (Quarterly)
Guide ↗
Boit C F David
· CIK 0001308331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NKE | NIKE INC CL B | Consumer Cyclical | 1,500.0 | $99K | 0.04% | NEW | — | $65.92 | -28.1% |
| 102 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,200.0 | $96K | 0.04% | NEW | — | $79.89 | +9.2% |
| 103 | WEC | WEC ENERGY GROUP INC COM | Utilities | 867.0 | $91K | 0.04% | NEW | — | $104.65 | +8.1% |
| 104 | SLB | SCHLUMBERGER LTD NV COM | Energy | 2,000.0 | $90K | 0.04% | NEW | — | $45.20 | +21.9% |
| 105 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 500.0 | $86K | 0.04% | NEW | — | $172.79 | +0.3% |
| 106 | ACN | ACCENTURE PLC CL A | Technology | 300.0 | $84K | 0.04% | NEW | — | $280.67 | -36.4% |
| 107 | — | BROWN-FORMAN CORP CL B | — | 3,039.0 | $79K | 0.03% | NEW | — | $25.96 | — |
| 108 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 750.0 | $70K | 0.03% | NEW | — | $93.80 | -4.9% |
| 109 | DIS | WALT DISNEY HOLDING CO COM | Communication Services | 400.0 | $46K | 0.02% | NEW | — | $115.88 | -10.5% |
| 110 | MICC | MAGNUM ICE CREAM COMPANY | Consumer Defensive | 2,600.0 | $40K | 0.02% | NEW | — | $15.28 | +7.2% |
| 111 | — | IAC INC | — | 1,000.0 | $39K | 0.02% | NEW | — | $39.41 | — |
| 112 | — | PJSC LUKOIL SPONSORED ADR | — | 5,078.0 | $35K | 0.01% | NEW | — | $6.96 | — |
| 113 | YUMC | YUM CHINA BRANDS INC COM | Consumer Cyclical | 320.0 | $32K | 0.01% | NEW | — | $101.38 | -56.5% |
| 114 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 670.0 | $23K | 0.01% | NEW | — | $34.46 | +26.0% |
| 115 | ENTG | ENTEGRIS INC COM | Technology | 208.0 | $21K | 0.01% | NEW | — | $102.99 | +34.4% |
| 116 | VOD | VODAFONE GROUP PLC SPONSORED ADR (NEW) | Communication Services | 1,574.0 | $21K | 0.01% | NEW | — | $13.50 | +10.1% |
| 117 | VLTO | VERALTO CORP | Industrials | 133.0 | $14K | 0.01% | NEW | — | $102.73 | -17.8% |
| 118 | ANGI | ANGI INC | Communication Services | 525.0 | $7K | 0.00% | NEW | — | $14.05 | -59.9% |
| 119 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 10.0 | $4K | 0.00% | NEW | — | $445.00 | -0.7% |
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
26.1%
Healthcare
17.9%
Financial Services
16.8%
Industrials
14.0%
Communication Services
6.8%
Energy
6.0%
Consumer Defensive
5.8%
Consumer Cyclical
4.3%
Basic Materials
0.9%
Real Estate
0.7%