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 | — | Unilever PLC | — | 288,396.0 | $18.9M | 0.89% | NEW | — | $65.40 | — |
| 2 | Q | Qnity Electronics Inc. | Technology | 4,262.0 | $348K | 0.02% | NEW | — | $81.65 | +86.5% |
| 3 | CVS | CVS Health Corp | Healthcare | 2,869.0 | $228K | 0.01% | NEW | — | $79.47 | +26.7% |
| 4 | NUE | Nucor Corporation | Basic Materials | 1,398.0 | $228K | 0.01% | NEW | — | $163.09 | +58.9% |
| 5 | EGP | Eastgroup Properties, Inc. | Real Estate | 1,150.0 | $205K | 0.01% | NEW | — | $178.26 | +14.4% |
| 6 | JBL | Jabil Inc | Technology | 900.0 | $205K | 0.01% | NEW | — | $227.78 | +64.9% |
| 7 | PLXS | Plexus Corp | Technology | 1,380.0 | $203K | 0.01% | NEW | — | $147.10 | +97.9% |
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%