Portfolio (Quarterly)
Guide ↗
HALL LAURIE J TRUSTEE
· CIK 0001388382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NYT | NEW YORK TIMES CO CL A | Communication Services | 53,460.0 | $4.5M | 1.58% | -5K | -8.7% | $83.73 | -19.1% |
| 22 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 43,227.0 | $4.3M | 1.53% | +2K | +5.3% | $100.25 | +16.4% |
| 23 | XYL | XYLEM INC | Industrials | 32,646.0 | $3.9M | 1.38% | +390.0 | +1.2% | $119.50 | -10.6% |
| 24 | ATR | APTAR GROUP INC | Healthcare | 29,469.0 | $3.7M | 1.31% | +2K | +5.8% | $126.02 | +3.9% |
| 25 | NVS | NOVARTIS AG ADR | Healthcare | 23,197.0 | $3.5M | 1.25% | -925.0 | -3.8% | $152.75 | +5.6% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,575.0 | $3.4M | 1.19% | -2K | -9.3% | $203.43 | +125.9% |
| 27 | CI | CIGNA GROUP | Healthcare | 12,523.0 | $3.3M | 1.18% | -700.0 | -5.3% | $266.75 | +6.1% |
| 28 | MKC | MCCORMICK & CO COM NON VOTING | Consumer Defensive | 65,818.0 | $3.3M | 1.17% | +10K | +18.1% | $50.44 | +7.6% |
| 29 | RELX | RELX PLC SPON ADR | Communication Services | 94,738.0 | $3.1M | 1.11% | +14K | +17.4% | $33.15 | +7.7% |
| 30 | PEP | PEPSICO INC COM | Consumer Defensive | 19,942.0 | $3.1M | 1.09% | -1K | -5.2% | $155.29 | -10.0% |
| 31 | — | UNILEVER PLC SPONSORED ADR | — | 52,947.0 | $3.0M | 1.06% | +2K | +3.4% | $56.97 | — |
| 32 | ABBV | ABBVIE INC | Healthcare | 13,705.0 | $3.0M | 1.05% | -790.0 | -5.5% | $217.49 | +19.5% |
| 33 | AMZN | AMAZON.COM INC | Consumer Cyclical | 13,710.0 | $2.9M | 1.01% | — | — | $208.27 | +22.4% |
| 34 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,960.0 | $2.7M | 0.94% | -70.0 | -1.2% | $446.54 | +22.6% |
| 35 | CRM | SALESFORCE INC | Technology | 13,961.0 | $2.6M | 0.92% | +395.0 | +2.9% | $186.67 | +38.3% |
| 36 | MMM | 3M COMPANY | Industrials | 17,796.0 | $2.6M | 0.91% | -250.0 | -1.4% | $145.23 | +17.2% |
| 37 | MS | MORGAN STANLEY | Financial Services | 14,875.0 | $2.4M | 0.86% | -2K | -12.5% | $164.57 | +28.3% |
| 38 | VLTO | VERALTO CORP COMMON | Industrials | 26,089.0 | $2.3M | 0.81% | +3K | +13.7% | $88.42 | +9.8% |
| 39 | GE | GE AEROSPACE | Industrials | 7,885.0 | $2.2M | 0.79% | — | — | $283.77 | +16.7% |
| 40 | PH | PARKER HANNIFIN CORP | Industrials | 2,466.0 | $2.2M | 0.78% | -333.0 | -11.9% | $895.24 | +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
33.4%
Healthcare
20.7%
Industrials
18.2%
Consumer Defensive
7.2%
Financial Services
6.7%
Consumer Cyclical
6.5%
Communication Services
4.8%
Basic Materials
1.1%
Utilities
0.8%
Energy
0.7%