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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE Vernova Inc. | Utilities | 441.0 | $288K | 0.01% | +67.0 | +17.9% | $653.06 | +50.4% |
| 42 | QQQ | Invesco QQQ Trust, Series 1 UNIT SER 1 | Financial Services | 468.0 | $287K | 0.01% | +83.0 | +21.6% | $613.25 | +19.0% |
| 43 | ETN | Eaton Corporation PLC | Industrials | 896.0 | $285K | 0.01% | +346.0 | +62.9% | $318.08 | +28.2% |
| 44 | VZ | Verizon Communications Inc. | Communication Services | 6,849.0 | $279K | 0.01% | +2K | +31.6% | $40.74 | +14.7% |
| 45 | T | AT&T Inc | Communication Services | 8,619.0 | $214K | 0.01% | +222.0 | +2.6% | $24.83 | -6.7% |
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%