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 | AMAT | APPLIED MATERIALS INC COM | Technology | 32,328.0 | $23.4M | 7.27% | -805.0 | -2.4% | $723.00 | -38.9% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 53,258.0 | $19.9M | 6.18% | -272.0 | -0.5% | $373.02 | +34.3% |
| 3 | GOOG | ALPHABET INC CLASS C | — | 30,070.0 | $10.6M | 3.30% | -8K | -21.3% | $353.33 | — |
| 4 | APH | AMPHENOL CORP CL A | Technology | 58,988.0 | $10.4M | 3.23% | -822.0 | -1.4% | $176.32 | -7.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 46,760.0 | $9.4M | 2.91% | -7K | -12.6% | $200.09 | +8.7% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,927.0 | $9.3M | 2.88% | -648.0 | -3.9% | $580.91 | -20.9% |
| 7 | ADI | ANALOG DEVICES INC COM | Technology | 21,530.0 | $8.6M | 2.66% | -2K | -8.0% | $397.17 | -10.7% |
| 8 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 30,162.0 | $7.7M | 2.38% | -155.0 | -0.5% | $253.97 | +6.8% |
| 9 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 52,212.0 | $7.7M | 2.38% | -2K | -2.8% | $146.64 | -0.3% |
| 10 | NYT | NEW YORK TIMES CO CL A | Communication Services | 53,000.0 | $3.7M | 1.15% | -460.0 | -0.9% | $69.98 | -3.2% |
| 11 | NVS | NOVARTIS AG ADR | Healthcare | 22,897.0 | $3.6M | 1.12% | -300.0 | -1.3% | $156.72 | +2.9% |
| 12 | AMZN | AMAZON.COM INC | Consumer Cyclical | 13,610.0 | $3.2M | 1.01% | -100.0 | -0.7% | $238.34 | +7.0% |
| 13 | MS | MORGAN STANLEY | Financial Services | 14,625.0 | $3.1M | 0.95% | -250.0 | -1.7% | $209.04 | +1.0% |
| 14 | MMM | 3M COMPANY | Industrials | 17,478.0 | $2.8M | 0.88% | -318.0 | -1.8% | $161.91 | +5.1% |
| 15 | PEP | PEPSICO INC COM | Consumer Defensive | 18,583.0 | $2.5M | 0.78% | -1K | -6.8% | $135.40 | +3.2% |
| 16 | GOOGL | ALPHABET INC CLASS A | Communication Services | 6,110.0 | $2.2M | 0.68% | -110.0 | -1.8% | $357.37 | -6.3% |
| 17 | ADP | AUTOMATIC DATA PROCESSING COM | Industrials | 9,255.0 | $2.1M | 0.64% | -525.0 | -5.4% | $223.95 | +26.6% |
| 18 | PH | PARKER HANNIFIN CORP | Industrials | 2,071.0 | $2.0M | 0.63% | -395.0 | -16.0% | $978.12 | -2.7% |
| 19 | AMGN | AMGEN INC | Healthcare | 5,502.0 | $2.0M | 0.62% | -58.0 | -1.0% | $362.12 | +21.0% |
| 20 | — | BERKSHIRE HATHAWAY INC CLASS-B | — | 3,295.0 | $1.6M | 0.51% | -50.0 | -1.5% | $500.39 | — |
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%