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 | SOFI | Sofi Technologies Inc | Financial Services | 541,880.0 | $14.2M | 0.67% | +61K | +12.8% | $26.18 | -33.5% |
| 42 | NVO | Novo Nordisk A/S | Healthcare | 274,101.0 | $13.9M | 0.66% | -68K | -19.9% | $50.88 | -14.5% |
| 43 | SN | Sharkninja Inc. | Consumer Cyclical | 117,150.0 | $13.1M | 0.61% | +80K | +218.1% | $111.90 | +19.4% |
| 44 | ARM | Arm Holdings PLC | Technology | 114,402.0 | $12.5M | 0.59% | -25K | -17.7% | $109.31 | +283.2% |
| 45 | ASML | ASML Holding N.V. | Technology | 11,507.0 | $12.3M | 0.58% | -108.0 | -0.9% | $1069.87 | +74.6% |
| 46 | VRT | Vertiv Holdings Co | Industrials | 70,499.0 | $11.4M | 0.54% | -2K | -2.9% | $162.00 | +96.1% |
| 47 | TILE | Interface, Inc. | Consumer Cyclical | 405,856.0 | $11.3M | 0.53% | +39K | +10.6% | $27.92 | +10.8% |
| 48 | NXT | Nextracker Inc. | Technology | 129,867.0 | $11.3M | 0.53% | +13K | +10.9% | $87.11 | +41.6% |
| 49 | NVS | Novartis AG | Healthcare | 77,954.0 | $10.7M | 0.50% | -4K | -4.8% | $137.86 | +9.4% |
| 50 | GRAL | GRAIL Inc | Healthcare | 112,869.0 | $9.7M | 0.45% | -8K | -6.4% | $85.59 | -30.5% |
| 51 | COST | Costco Wholesale Corporation | Consumer Defensive | 10,592.0 | $9.1M | 0.43% | -92.0 | -0.9% | $862.35 | +12.0% |
| 52 | — | Berkshire Hathaway Inc. | — | 11,935.0 | $9.0M | 0.42% | +12K | +10000.0% | $755.43 | — |
| 53 | AMD | Advanced Micro Devices Inc. | Technology | 36,034.0 | $7.7M | 0.36% | -668.0 | -1.8% | $214.16 | +139.3% |
| 54 | BDX | Becton, Dickinson and Company | Healthcare | 37,071.0 | $7.2M | 0.34% | -35K | -48.9% | $194.06 | -27.0% |
| 55 | ABBV | AbbVie Inc. | Healthcare | 28,750.0 | $6.6M | 0.31% | +680.0 | +2.4% | $228.49 | -3.2% |
| 56 | LLY | Eli Lilly & Co. | Healthcare | 6,062.0 | $6.5M | 0.31% | -116.0 | -1.9% | $1074.73 | +3.5% |
| 57 | CRSP | CRISPR Therapeutics AG | Healthcare | 116,514.0 | $6.1M | 0.29% | +4K | +3.1% | $52.44 | +1.2% |
| 58 | V | Visa Inc | Financial Services | 16,604.0 | $5.8M | 0.27% | -145.0 | -0.9% | $350.70 | -5.8% |
| 59 | TMO | Thermo Fisher Scientific Inc | Healthcare | 9,190.0 | $5.3M | 0.25% | -201.0 | -2.1% | $579.43 | -20.3% |
| 60 | CNI | Canadian National Railway Company | Industrials | 50,920.0 | $5.0M | 0.24% | -1K | -2.6% | $98.84 | +15.3% |
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%