Portfolio (Quarterly)
Guide ↗
J.P. Marvel Investment Advisors, LLC
· CIK 0001426755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 7,855.0 | $3.1M | 0.45% | NEW | — | $391.64 | +10.9% |
| 42 | DELL | DELL TECHNOLOGIES INC | Technology | 18,282.0 | $2.6M | 0.38% | NEW | — | $141.77 | +108.2% |
| 43 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 14,377.0 | $2.4M | 0.35% | NEW | — | $168.56 | +4.4% |
| 44 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,582.0 | $2.4M | 0.35% | NEW | — | $666.18 | +11.9% |
| 45 | AVGO | BROADCOM INC | Technology | 6,521.0 | $2.2M | 0.31% | NEW | — | $329.91 | +25.5% |
| 46 | TXN | TEXAS INSTRS INC | Technology | 10,160.0 | $1.9M | 0.27% | NEW | — | $183.73 | +68.3% |
| 47 | SYY | SYSCO CORP | Consumer Defensive | 21,434.0 | $1.8M | 0.26% | NEW | — | $82.34 | -7.3% |
| 48 | GOOG | ALPHABET INC | Communication Services | 6,660.0 | $1.6M | 0.24% | NEW | — | $243.55 | +55.8% |
| 49 | HSY | HERSHEY CO | Consumer Defensive | 8,000.0 | $1.5M | 0.22% | NEW | — | $187.05 | +4.1% |
| 50 | T | AT&T INC | Communication Services | 44,595.0 | $1.3M | 0.18% | NEW | — | $28.24 | -10.6% |
| 51 | MRNA | MODERNA INC | Healthcare | 48,695.0 | $1.3M | 0.18% | NEW | — | $25.83 | +81.5% |
| 52 | GD | GENERAL DYNAMICS CORP | Industrials | 3,000.0 | $1.0M | 0.15% | NEW | — | $341.00 | +0.6% |
| 53 | VLTO | VERALTO CORP | Industrials | 9,414.0 | $1.0M | 0.15% | NEW | — | $106.61 | -18.6% |
| 54 | QCOM | QUALCOMM INC | Technology | 5,745.0 | $956K | 0.14% | NEW | — | $166.36 | +43.2% |
| 55 | VRT | VERTIV HOLDINGS CO | Industrials | 4,600.0 | $694K | 0.10% | NEW | — | $150.86 | +117.1% |
| 56 | — | DIGITALBRIDGE GROUP INC | — | 57,317.0 | $671K | 0.10% | NEW | — | $11.70 | — |
| 57 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 20,247.0 | $633K | 0.09% | NEW | — | $31.27 | +26.7% |
| 58 | IJH | ISHARES TR | — | 6,295.0 | $411K | 0.06% | NEW | — | $65.26 | +12.6% |
| 59 | EFA | ISHARES TR | — | 3,069.0 | $287K | 0.04% | NEW | — | $93.37 | +11.4% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 1,887.0 | $265K | 0.04% | NEW | — | $140.44 | +7.2% |
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
36.4%
Healthcare
20.1%
Financial Services
15.9%
Industrials
8.7%
Communication Services
6.7%
Consumer Cyclical
4.3%
Energy
2.4%
Consumer Defensive
2.1%
Basic Materials
1.7%
Utilities
1.7%