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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PODD | Insulet Corporation | Healthcare | 2,013.0 | $572K | 0.03% | — | — | $284.15 | -49.5% |
| 122 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 3,000.0 | $552K | 0.03% | — | — | $184.00 | +14.9% |
| 123 | LOW | Lowes Companies, Inc. | Consumer Cyclical | 2,283.0 | $551K | 0.03% | +750.0 | +48.9% | $241.35 | -10.0% |
| 124 | RVTY | Revvity Inc | Healthcare | 5,622.0 | $544K | 0.03% | — | — | $96.76 | +1.1% |
| 125 | EPD | Enterprise Products Partners L.P. | Energy | 16,921.0 | $542K | 0.03% | +800.0 | +5.0% | $32.03 | +14.0% |
| 126 | NTAP | NetApp Inc. | Technology | 4,752.0 | $509K | 0.02% | — | — | $107.11 | +44.5% |
| 127 | IVV | iShares Trust CORE S&P500 ETF | — | 737.0 | $504K | 0.02% | -90.0 | -10.9% | $683.85 | +8.6% |
| 128 | NFLX | Netflix, Inc. | Communication Services | 5,260.0 | $493K | 0.02% | +5K | +900.0% | $93.73 | -17.9% |
| 129 | GE | GE Aerospace | Industrials | 1,581.0 | $487K | 0.02% | +309.0 | +24.3% | $308.03 | +15.9% |
| 130 | IVE | iShares Trust S&P 500 VAL ETF | — | 2,233.0 | $474K | 0.02% | — | — | $212.27 | +6.4% |
| 131 | DUK | Duke Energy Corp | Utilities | 3,875.0 | $454K | 0.02% | — | — | $117.16 | +5.6% |
| 132 | GIS | General Mills, Inc. | Consumer Defensive | 9,758.0 | $454K | 0.02% | -142.0 | -1.4% | $46.53 | -28.3% |
| 133 | VOT | Vanguard Index Funds MCAP GR IDXVIP | — | 1,500.0 | $419K | 0.02% | — | — | $279.33 | +7.8% |
| 134 | TEL | TE Connectivity PLC | Technology | 1,840.0 | $419K | 0.02% | +226.0 | +14.0% | $227.72 | -6.8% |
| 135 | MKTX | MarketAxess Holdings Inc. | Financial Services | 2,290.0 | $415K | 0.02% | -500.0 | -17.9% | $181.22 | -33.8% |
| 136 | ORA | Ormat Technologies Inc. | Utilities | 3,755.0 | $415K | 0.02% | -249.0 | -6.2% | $110.52 | +14.1% |
| 137 | ILMN | Illumina Inc | Healthcare | 3,112.0 | $408K | 0.02% | -159.0 | -4.9% | $131.11 | +21.3% |
| 138 | TXN | Texas Instruments Incorporated | Technology | 2,333.0 | $405K | 0.02% | +269.0 | +13.0% | $173.60 | +73.9% |
| 139 | INTC | Intel Corporation | Technology | 10,809.0 | $399K | 0.02% | -285.0 | -2.6% | $36.91 | +228.1% |
| 140 | EFSI | Eagle Financial Services Inc | Financial Services | 9,875.0 | $393K | 0.02% | -350.0 | -3.4% | $39.80 | +3.5% |
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%