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 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 44,867.0 | $5.0M | 1.56% | +2K | +3.8% | $111.82 | +4.3% |
| 22 | HD | HOME DEPOT INC COM | Consumer Cyclical | 13,467.0 | $4.7M | 1.48% | +12K | +739.6% | $352.68 | -9.3% |
| 23 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 34,410.0 | $4.7M | 1.47% | +33K | +2546.9% | $136.95 | +31.7% |
| 24 | DHR | DANAHER CORP | Healthcare | 24,523.0 | $4.7M | 1.45% | +419.0 | +1.7% | $190.48 | +8.6% |
| 25 | XYL | XYLEM INC | Industrials | 33,106.0 | $3.9M | 1.22% | +460.0 | +1.4% | $118.21 | -9.6% |
| 26 | ATR | APTAR GROUP INC | Healthcare | 29,929.0 | $3.7M | 1.17% | +460.0 | +1.6% | $125.20 | +4.6% |
| 27 | NYT | NEW YORK TIMES CO CL A | Communication Services | 53,000.0 | $3.7M | 1.15% | -460.0 | -0.9% | $69.98 | -3.2% |
| 28 | NVS | NOVARTIS AG ADR | Healthcare | 22,897.0 | $3.6M | 1.12% | -300.0 | -1.3% | $156.72 | +2.9% |
| 29 | CI | CIGNA GROUP | Healthcare | 12,523.0 | $3.5M | 1.07% | — | — | $275.68 | +2.7% |
| 30 | ABBV | ABBVIE INC | Healthcare | 13,705.0 | $3.4M | 1.07% | — | — | $251.64 | +3.3% |
| 31 | AMZN | AMAZON.COM INC | Consumer Cyclical | 13,610.0 | $3.2M | 1.01% | -100.0 | -0.7% | $238.34 | +7.0% |
| 32 | — | UNILEVER PLC SPONSORED ADR | — | 53,097.0 | $3.2M | 0.99% | — | — | $60.12 | — |
| 33 | MS | MORGAN STANLEY | Financial Services | 14,625.0 | $3.1M | 0.95% | -250.0 | -1.7% | $209.04 | +1.0% |
| 34 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,990.0 | $3.0M | 0.93% | +30.0 | +0.5% | $496.73 | +10.3% |
| 35 | GE | GE AEROSPACE | Industrials | 7,885.0 | $2.9M | 0.92% | — | — | $373.73 | -11.4% |
| 36 | MMM | 3M COMPANY | Industrials | 17,478.0 | $2.8M | 0.88% | -318.0 | -1.8% | $161.91 | +5.1% |
| 37 | VLTO | VERALTO CORP COMMON | Industrials | 30,776.0 | $2.7M | 0.85% | +5K | +18.0% | $88.68 | +9.4% |
| 38 | STT | STATE STREET CORP COM | Financial Services | 14,906.0 | $2.5M | 0.79% | — | — | $169.60 | +10.7% |
| 39 | PEP | PEPSICO INC COM | Consumer Defensive | 18,583.0 | $2.5M | 0.78% | -1K | -6.8% | $135.40 | +3.2% |
| 40 | GEV | GE VERNOVA INC CORP COMMON | Utilities | 2,064.0 | $2.4M | 0.75% | — | — | $1174.86 | -23.5% |
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%