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 | SYK | STRYKER CORP COM | Healthcare | 27,255.0 | $8.6M | 2.67% | +197.0 | +0.7% | $314.84 | +1.5% |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 14,459.0 | $7.4M | 2.31% | +119.0 | +0.8% | $513.60 | +14.4% |
| 3 | ULS | UL SOLUTIONS INC CLASS A | Industrials | 61,433.0 | $6.3M | 1.95% | +400.0 | +0.7% | $101.86 | -27.8% |
| 4 | ABT | ABBOTT LABS COM | Healthcare | 66,641.0 | $6.0M | 1.88% | +914.0 | +1.4% | $90.74 | +22.3% |
| 5 | WM | WASTE MGMT INC | Industrials | 26,730.0 | $6.0M | 1.85% | +212.0 | +0.8% | $222.88 | -2.2% |
| 6 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 44,867.0 | $5.0M | 1.56% | +2K | +3.8% | $111.82 | +4.1% |
| 7 | HD | HOME DEPOT INC COM | Consumer Cyclical | 13,467.0 | $4.7M | 1.48% | +12K | +739.6% | $352.68 | -9.3% |
| 8 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 34,410.0 | $4.7M | 1.47% | +33K | +2546.9% | $136.95 | +31.6% |
| 9 | DHR | DANAHER CORP | Healthcare | 24,523.0 | $4.7M | 1.45% | +419.0 | +1.7% | $190.48 | +10.7% |
| 10 | XYL | XYLEM INC | Industrials | 33,106.0 | $3.9M | 1.22% | +460.0 | +1.4% | $118.21 | -10.0% |
| 11 | ATR | APTAR GROUP INC | Healthcare | 29,929.0 | $3.7M | 1.17% | +460.0 | +1.6% | $125.20 | +4.9% |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,990.0 | $3.0M | 0.93% | +30.0 | +0.5% | $496.73 | +11.0% |
| 13 | VLTO | VERALTO CORP COMMON | Industrials | 30,776.0 | $2.7M | 0.85% | +5K | +18.0% | $88.68 | +10.3% |
| 14 | SPY | STATE STREET SPDR S&P 500 TRUST | Financial Services | 2,977.0 | $2.2M | 0.69% | +42.0 | +1.4% | $746.77 | +2.2% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 4,450.0 | $391K | 0.12% | +2K | +91.8% | $87.77 | -6.4% |
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
Technology
39.2%
Industrials
18.5%
Healthcare
18.2%
Consumer Cyclical
7.4%
Financial Services
6.6%
Consumer Defensive
4.9%
Communication Services
2.8%
Basic Materials
1.0%
Utilities
1.0%
Energy
0.5%