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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSX | Boston Scientific Corporation | Healthcare | 3,106.0 | $296K | 0.01% | — | — | $95.30 | -52.8% |
| 162 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 5,417.0 | $292K | 0.01% | — | — | $53.90 | +12.9% |
| 163 | DELL | Dell Technologies Inc | Technology | 2,308.0 | $291K | 0.01% | +150.0 | +7.0% | $126.08 | +232.5% |
| 164 | QCOM | QUALCOMM Inc. | Technology | 1,698.0 | $290K | 0.01% | — | — | $170.79 | +24.7% |
| 165 | GEV | GE Vernova Inc. | Utilities | 441.0 | $288K | 0.01% | +67.0 | +17.9% | $653.06 | +60.6% |
| 166 | VOO | Vanguard Index Funds S&P 500 ETF SHS | — | 459.0 | $288K | 0.01% | +108.0 | +30.8% | $627.45 | +8.6% |
| 167 | QQQ | Invesco QQQ Trust, Series 1 UNIT SER 1 | Financial Services | 468.0 | $287K | 0.01% | +83.0 | +21.6% | $613.25 | +17.8% |
| 168 | ETN | Eaton Corporation PLC | Industrials | 896.0 | $285K | 0.01% | +346.0 | +62.9% | $318.08 | +28.8% |
| 169 | DXCM | DexCom Inc | Healthcare | 4,240.0 | $281K | 0.01% | — | — | $66.27 | +7.5% |
| 170 | VZ | Verizon Communications Inc. | Communication Services | 6,849.0 | $279K | 0.01% | +2K | +31.6% | $40.74 | +12.6% |
| 171 | ANET | Arista Networks Inc | Technology | 2,089.0 | $274K | 0.01% | — | — | $131.16 | +25.7% |
| 172 | NKE | Nike, Inc. | Consumer Cyclical | 4,224.0 | $269K | 0.01% | -195.0 | -4.4% | $63.68 | -30.6% |
| 173 | LRCX | Lam Research Corporation | Technology | 1,555.0 | $266K | 0.01% | — | — | $171.06 | +118.7% |
| 174 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 1,791.0 | $258K | 0.01% | -59.0 | -3.2% | $144.05 | +5.8% |
| 175 | SYY | Sysco Corporation | Consumer Defensive | 3,375.0 | $249K | 0.01% | -117.0 | -3.4% | $73.78 | +7.1% |
| 176 | PANW | Palo Alto Networks Inc | Technology | 1,321.0 | $243K | 0.01% | -48.0 | -3.5% | $183.95 | +53.4% |
| 177 | PH | Parker-Hannifin Corp. | Industrials | 272.0 | $239K | 0.01% | -25.0 | -8.4% | $878.68 | +7.6% |
| 178 | PSA | Public Storage | Real Estate | 918.0 | $238K | 0.01% | — | — | $259.26 | +20.5% |
| 179 | RSP | Invesco Exchange-Traded Fund Trust S&P500 EQL WGT | — | 1,239.0 | $237K | 0.01% | — | — | $191.28 | +9.3% |
| 180 | RPM | RPM International Inc. | Basic Materials | 2,250.0 | $234K | 0.01% | — | — | $104.00 | +2.9% |
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%