Portfolio (Quarterly)
Guide ↗
Norman Fields, Gottscho Capital Management, LLC
· CIK 0001352449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BK | Bank of New York Mellon Corp. | Financial Services | 1,886.0 | $273K | 0.08% | — | — | $144.61 | -0.6% |
| 62 | ADP | Automatic Data Processing | Industrials | 1,136.0 | $254K | 0.08% | — | — | $223.95 | +27.8% |
| 63 | — | Canadian Pacific Kansas City | — | 2,715.0 | $235K | 0.07% | NEW | — | $86.65 | — |
| 64 | ECL | Ecolab Inc | Basic Materials | 756.0 | $211K | 0.06% | — | — | $278.61 | +1.6% |
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
35.2%
Consumer Cyclical
19.6%
Industrials
17.3%
Communication Services
12.6%
Financial Services
8.7%
Healthcare
4.1%
Consumer Defensive
1.1%
Energy
0.7%
Real Estate
0.3%
Utilities
0.2%