Portfolio (Quarterly)
Guide ↗
Kidder Stephen W
· CIK 0001314377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WCN | WASTE CONNECTIONS INC NEW | Industrials | 8,978.0 | $1.5M | 0.43% | NEW | — | $162.44 | -5.2% |
| 2 | RSP | INVESCO S & P 500 EQUAL WEIGHT | — | 2,415.0 | $463K | 0.14% | NEW | — | $191.92 | +9.2% |
| 3 | — | CANADIAN PACIFIC KANSAS CITY L | — | 4,310.0 | $339K | 0.10% | NEW | — | $78.66 | — |
| 4 | — | AUSTRALIAN RARE EARTHS LTD | — | 2,700,000.0 | $261K | 0.08% | NEW | — | $0.10 | — |
| 5 | GILD | GILEAD SCIENCES | Healthcare | 1,548.0 | $216K | 0.06% | NEW | — | $139.37 | -10.4% |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 350.0 | $212K | 0.06% | NEW | — | $604.39 | -18.3% |
| 7 | AMGN | AMGEN INC | Healthcare | 595.0 | $209K | 0.06% | NEW | — | $351.85 | -2.0% |
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
33.0%
Healthcare
18.1%
Industrials
15.4%
Consumer Cyclical
10.3%
Financial Services
8.2%
Communication Services
7.2%
Consumer Defensive
3.9%
Energy
3.2%
Utilities
0.6%
Basic Materials
0.1%