Portfolio (Quarterly)
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REIK & CO., LLC
· CIK 0001388028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IRM | IRON MTN INC NEW | Real Estate | 12,280.0 | $1.6M | 0.40% | NEW | — | $126.31 | -2.9% |
| 22 | NVDA | NVIDIA CORP | Technology | 6,100.0 | $1.2M | 0.32% | NEW | — | $200.09 | +13.9% |
| 23 | IVV | ISHARES TR CORE SP 500 ET | — | 1,516.0 | $1.1M | 0.30% | NEW | — | $748.89 | +3.5% |
| 24 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,513.0 | $1.1M | 0.29% | NEW | — | $146.64 | -2.4% |
| 25 | ABBV | ABBVIE INC COM | Healthcare | 4,070.0 | $1.0M | 0.27% | NEW | — | $251.64 | +2.5% |
| 26 | FAST | FASTENAL CO | Industrials | 20,880.0 | $1.0M | 0.26% | NEW | — | $48.03 | +6.5% |
| 27 | ADI | ANALOG DEVICES INC | Technology | 2,490.0 | $989K | 0.26% | NEW | — | $397.17 | -5.7% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 2,556.0 | $901K | 0.23% | NEW | — | $352.68 | -6.8% |
| 29 | TRC | TEJON RANCH CO DEL | Industrials | 46,879.0 | $877K | 0.23% | NEW | — | $18.70 | -13.7% |
| 30 | IBM | IBM | Technology | 3,072.0 | $864K | 0.23% | NEW | — | $281.21 | -15.1% |
| 31 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 3,820.0 | $855K | 0.22% | NEW | — | $223.95 | +27.1% |
| 32 | PFE | PFIZER INC | Healthcare | 28,993.0 | $698K | 0.18% | NEW | — | $24.08 | +16.3% |
| 33 | — | MERCK KGAA SHS | — | 4,000.0 | $671K | 0.17% | NEW | — | $167.80 | — |
| 34 | DIS | DISNEY WALT PRODTNS | Communication Services | 6,820.0 | $656K | 0.17% | NEW | — | $96.25 | +11.0% |
| 35 | FDX | FEDEX CORP | Industrials | 1,890.0 | $592K | 0.15% | NEW | — | $313.13 | +5.8% |
| 36 | — | UBS MONEY SER PRIME RESRV FD | — | 584,234.0 | $584K | 0.15% | NEW | — | $1.00 | — |
| 37 | — | MERCEDES BENZ GROUP AG REG | — | 10,810.0 | $542K | 0.14% | NEW | — | $50.18 | — |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 3,920.0 | $531K | 0.14% | NEW | — | $135.40 | +3.2% |
| 39 | OHI | OMEGA HEALTHCARE INC | Real Estate | 11,105.0 | $529K | 0.14% | NEW | — | $47.68 | -2.9% |
| 40 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 13,246.0 | $524K | 0.14% | NEW | — | $39.55 | +3.4% |
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
Consumer Defensive
45.4%
Consumer Cyclical
16.2%
Industrials
13.5%
Financial Services
10.6%
Technology
5.9%
Communication Services
2.9%
Energy
2.2%
Healthcare
2.0%
Basic Materials
0.8%
Real Estate
0.6%