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 | RKT | Rocket Companies Inc | Financial Services | 868,376.0 | $16.8M | 0.79% | NEW | — | $19.38 | -31.8% |
| 42 | ABNB | Airbnb Inc | Consumer Cyclical | 137,578.0 | $16.7M | 0.78% | NEW | — | $121.42 | +15.7% |
| 43 | JNJ | Johnson & Johnson | Healthcare | 78,597.0 | $14.6M | 0.68% | NEW | — | $185.43 | +26.3% |
| 44 | BDX | Becton, Dickinson and Company | Healthcare | 72,480.0 | $13.6M | 0.64% | NEW | — | $187.17 | -24.3% |
| 45 | SOFI | Sofi Technologies Inc | Financial Services | 480,458.0 | $12.7M | 0.59% | NEW | — | $26.42 | -34.1% |
| 46 | ASML | ASML Holding N.V. | Technology | 11,615.0 | $11.2M | 0.53% | NEW | — | $968.06 | +92.9% |
| 47 | VRT | Vertiv Holdings Co | Industrials | 72,634.0 | $11.0M | 0.51% | NEW | — | $150.87 | +110.5% |
| 48 | TILE | Interface, Inc. | Consumer Cyclical | 366,984.0 | $10.6M | 0.50% | NEW | — | $28.94 | +6.9% |
| 49 | NVS | Novartis AG | Healthcare | 81,871.0 | $10.5M | 0.49% | NEW | — | $128.24 | +17.7% |
| 50 | COST | Costco Wholesale Corporation | Consumer Defensive | 10,684.0 | $9.9M | 0.46% | NEW | — | $925.68 | +4.3% |
| 51 | NXT | Nextracker Inc. | Technology | 117,067.0 | $8.7M | 0.41% | NEW | — | $73.99 | +66.7% |
| 52 | CRSP | CRISPR Therapeutics AG | Healthcare | 113,000.0 | $7.3M | 0.34% | NEW | — | $64.81 | -18.1% |
| 53 | GRAL | GRAIL Inc | Healthcare | 120,601.0 | $7.1M | 0.33% | NEW | — | $59.13 | +0.5% |
| 54 | ABBV | AbbVie Inc. | Healthcare | 28,070.0 | $6.5M | 0.30% | NEW | — | $231.53 | -4.4% |
| 55 | — | Berkshire Hathaway Inc. | — | 11,839.0 | $6.0M | 0.28% | NEW | — | $502.75 | — |
| 56 | AMD | Advanced Micro Devices Inc. | Technology | 36,702.0 | $5.9M | 0.28% | NEW | — | $161.79 | +216.8% |
| 57 | ORCL | Oracle Corp. | Technology | 20,395.0 | $5.7M | 0.27% | NEW | — | $281.25 | -34.8% |
| 58 | V | Visa Inc | Financial Services | 16,749.0 | $5.7M | 0.27% | NEW | — | $341.39 | -3.2% |
| 59 | DSGX | Descartes Systems Group Inc. | Technology | 55,260.0 | $5.2M | 0.24% | NEW | — | $94.23 | -25.4% |
| 60 | CNI | Canadian National Railway Company | Industrials | 52,295.0 | $4.9M | 0.23% | NEW | — | $94.29 | +20.9% |
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
37.2%
Healthcare
16.1%
Industrials
16.0%
Consumer Cyclical
10.2%
Communication Services
9.9%
Financial Services
6.0%
Consumer Defensive
4.1%
Basic Materials
0.2%
Utilities
0.2%
Energy
0.1%