Portfolio (Quarterly)
Guide ↗
HALL LAURIE J TRUSTEE
· CIK 0001388382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABT | ABBOTT LABS COM | Healthcare | 65,727.0 | $6.7M | 2.38% | +480.0 | +0.7% | $102.67 | -8.3% |
| 2 | ROK | ROCKWELL AUTOMATION INC | Industrials | 17,692.0 | $6.3M | 2.24% | +160.0 | +0.9% | $358.88 | +32.9% |
| 3 | CARR | CARRIER GLOBAL CORP | Industrials | 105,210.0 | $5.9M | 2.09% | +3K | +3.3% | $56.31 | +30.7% |
| 4 | ULS | UL SOLUTIONS INC CLASS A | Industrials | 61,033.0 | $5.2M | 1.85% | +1K | +2.1% | $85.71 | +15.6% |
| 5 | DHR | DANAHER CORP | Healthcare | 24,104.0 | $4.6M | 1.61% | +525.0 | +2.2% | $189.60 | +3.2% |
| 6 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 43,227.0 | $4.3M | 1.53% | +2K | +5.3% | $100.25 | +10.3% |
| 7 | XYL | XYLEM INC | Industrials | 32,646.0 | $3.9M | 1.38% | +390.0 | +1.2% | $119.50 | -2.6% |
| 8 | ATR | APTAR GROUP INC | Healthcare | 29,469.0 | $3.7M | 1.31% | +2K | +5.8% | $126.02 | -0.0% |
| 9 | MKC | MCCORMICK & CO COM NON VOTING | Consumer Defensive | 65,818.0 | $3.3M | 1.17% | +10K | +18.1% | $50.44 | +1.2% |
| 10 | RELX | RELX PLC SPON ADR | Communication Services | 94,738.0 | $3.1M | 1.11% | +14K | +17.4% | $33.15 | -5.5% |
| 11 | — | UNILEVER PLC SPONSORED ADR | — | 52,947.0 | $3.0M | 1.06% | +2K | +3.4% | $56.97 | — |
| 12 | CRM | SALESFORCE INC | Technology | 13,961.0 | $2.6M | 0.92% | +395.0 | +2.9% | $186.67 | -15.2% |
| 13 | VLTO | VERALTO CORP COMMON | Industrials | 26,089.0 | $2.3M | 0.81% | +3K | +13.7% | $88.42 | +1.5% |
| 14 | SPY | STATE STREET SPDR S&P 500 TRUST | Financial Services | 2,935.0 | $1.9M | 0.67% | +28.0 | +1.0% | $650.34 | +12.2% |
| 15 | IVV | ISHARES CORE S&P 500 (MKT) ETF | — | 1,369.0 | $894K | 0.32% | +577.0 | +72.8% | $653.21 | +12.2% |
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
32.0%
Healthcare
19.8%
Industrials
17.5%
Communication Services
8.8%
Consumer Defensive
6.9%
Financial Services
6.4%
Consumer Cyclical
6.2%
Basic Materials
1.0%
Utilities
0.8%
Energy
0.7%