Portfolio (Quarterly)
Guide ↗
Westchester Capital Management, Inc.
· CIK 0001390063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGSH | Vanguard Short Term Treasury Index ETF | — | 2,295.0 | $135K | 0.03% | NEW | — | $58.73 | -1.0% |
| 42 | KO | Coca Cola Company | Consumer Defensive | 1,449.0 | $101K | 0.02% | NEW | — | $69.91 | +16.1% |
| 43 | META | Meta Platforms, Inc. | Communication Services | 35.0 | $23K | 0.01% | NEW | — | $660.09 | -7.4% |
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
29.0%
Industrials
15.8%
Healthcare
13.7%
Financial Services
10.4%
Communication Services
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
6.9%
Energy
6.4%