Portfolio (Quarterly)
Guide ↗
Broderick Brian C
· CIK 0001314376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | INGERSOLL RAND INC | — | 4,385.0 | $360K | 0.06% | NEW | — | $81.99 | — |
| 82 | PSX | PHILLIPS 66 | Energy | 1,990.0 | $336K | 0.05% | NEW | — | $169.05 | +43.7% |
| 83 | MO | ALTRIA GROUP | Consumer Defensive | 4,597.0 | $331K | 0.05% | NEW | — | $71.95 | -8.1% |
| 84 | KMB | KIMBERLY CLARK | Consumer Defensive | 3,000.0 | $329K | 0.05% | NEW | — | $109.77 | -0.4% |
| 85 | — | SOLTERA MNG CORP COM | — | 300,000.0 | $300K | 0.05% | NEW | — | $1.00 | — |
| 86 | — | CANADIAN PACIFIC KANSAS CITY L | — | 3,395.0 | $294K | 0.05% | NEW | — | $86.65 | — |
| 87 | NEM | NEWMONT GOLDCORP CORPORATION | Basic Materials | 3,125.0 | $292K | 0.04% | NEW | — | $93.40 | +40.9% |
| 88 | NVO | NOVO NORDISK A S ADR | Healthcare | 5,065.0 | $243K | 0.04% | NEW | — | $47.94 | -2.5% |
| 89 | CI | CIGNA CORP NEW | Healthcare | 851.0 | $235K | 0.04% | NEW | — | $275.68 | +0.7% |
| 90 | WWD | WOODWARD GOVERNOR | Industrials | 525.0 | $223K | 0.04% | NEW | — | $425.44 | -19.3% |
| 91 | MS | MORGAN STANLEY | Financial Services | 1,011.0 | $211K | 0.03% | NEW | — | $209.04 | +2.5% |
| 92 | IRWD | IRONWOOD PHARMACEUTICALS | Healthcare | 18,000.0 | $76K | 0.01% | NEW | — | $4.21 | +1.9% |
| 93 | — | AMG RIVER ROAD DIV ALL CAP VAL | — | 11,000.0 | $60K | 0.01% | NEW | — | $5.44 | — |
| 94 | — | Proteostasis Therapeutics | — | 65,000.0 | $30K | 0.01% | NEW | — | $0.45 | — |
| 95 | — | Kalypsis Inc. | — | 20,000.0 | $2.0 | — | NEW | — | $0.00 | — |
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
39.2%
Healthcare
15.3%
Industrials
14.5%
Consumer Cyclical
8.7%
Communication Services
8.5%
Financial Services
5.9%
Consumer Defensive
3.4%
Energy
2.7%
Utilities
1.7%
Basic Materials
0.1%