Portfolio (Quarterly)
Guide ↗
Reynders McVeigh Capital Management, LLC
· CIK 0001455969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 410,164.0 | $128.5M | 6.03% | +158K | +62.4% | $313.32 | +19.1% |
| 2 | MSFT | Microsoft Corp. | Technology | 193,371.0 | $93.5M | 4.39% | +1K | +0.7% | $483.62 | -18.6% |
| 3 | IBM | International Business Machines Corp. | Technology | 139,835.0 | $41.4M | 1.94% | +2K | +1.1% | $296.21 | -8.6% |
| 4 | CCK | Crown Holdings Inc | Consumer Cyclical | 323,613.0 | $33.3M | 1.56% | +2K | +0.6% | $102.97 | -0.7% |
| 5 | VLTO | Veralto Corp. | Industrials | 322,413.0 | $32.2M | 1.51% | +6K | +1.9% | $99.78 | -17.1% |
| 6 | AVGO | Broadcom Inc | Technology | 87,749.0 | $30.4M | 1.43% | +28K | +45.7% | $346.10 | +8.8% |
| 7 | AMAT | Applied Materials Inc. | Technology | 88,125.0 | $22.6M | 1.06% | +3K | +4.0% | $256.99 | +121.1% |
| 8 | UBER | Uber Technologies Inc | Technology | 247,099.0 | $20.2M | 0.95% | +17K | +7.2% | $81.71 | -10.4% |
| 9 | RKT | Rocket Companies Inc | Financial Services | 995,283.0 | $19.3M | 0.90% | +127K | +14.6% | $19.36 | -28.1% |
| 10 | ABNB | Airbnb Inc | Consumer Cyclical | 138,881.0 | $18.8M | 0.89% | +1K | +0.9% | $135.72 | +4.0% |
| 11 | SOFI | Sofi Technologies Inc | Financial Services | 541,880.0 | $14.2M | 0.67% | +61K | +12.8% | $26.18 | -32.4% |
| 12 | SN | Sharkninja Inc. | Consumer Cyclical | 117,150.0 | $13.1M | 0.61% | +80K | +218.1% | $111.90 | +21.8% |
| 13 | TILE | Interface, Inc. | Consumer Cyclical | 405,856.0 | $11.3M | 0.53% | +39K | +10.6% | $27.92 | +13.0% |
| 14 | NXT | Nextracker Inc. | Technology | 129,867.0 | $11.3M | 0.53% | +13K | +10.9% | $87.11 | +44.2% |
| 15 | — | Berkshire Hathaway Inc. | — | 11,935.0 | $9.0M | 0.42% | +12K | +10000.0% | $755.43 | — |
| 16 | ABBV | AbbVie Inc. | Healthcare | 28,750.0 | $6.6M | 0.31% | +680.0 | +2.4% | $228.49 | -2.6% |
| 17 | CRSP | CRISPR Therapeutics AG | Healthcare | 116,514.0 | $6.1M | 0.29% | +4K | +3.1% | $52.44 | -0.8% |
| 18 | SPY | Spdr S&P 500 Etf Trust TR UNIT | Financial Services | 6,548.0 | $4.5M | 0.21% | +294.0 | +4.7% | $681.89 | +10.0% |
| 19 | VUG | Vanguard Index Funds GROWTH ETF | — | 6,408.0 | $3.1M | 0.15% | +210.0 | +3.4% | $487.83 | -82.2% |
| 20 | AMGN | Amgen Inc. | Healthcare | 9,157.0 | $3.0M | 0.14% | +266.0 | +3.0% | $327.29 | +6.3% |
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
37.6%
Industrials
15.8%
Healthcare
15.7%
Consumer Cyclical
10.7%
Communication Services
10.4%
Financial Services
6.3%
Consumer Defensive
3.0%
Basic Materials
0.2%
Utilities
0.2%
Energy
0.1%