Portfolio (Quarterly)
Guide ↗
First Long Island Investors, LLC
· CIK 0001490429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAAS | PAN AMER SILVER CORP | Basic Materials | 7,381.0 | $286K | 0.02% | NEW | — | $38.73 | +39.3% |
| 62 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 351.0 | $280K | 0.02% | NEW | — | $796.35 | +25.2% |
| 63 | XLV | SELECT SECTOR SPDR TR SBI HEAL | — | 1,880.0 | $262K | 0.02% | NEW | — | $139.17 | +7.7% |
| 64 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 890.0 | $261K | 0.02% | NEW | — | $293.74 | -73.4% |
| 65 | PRF | INVESCO EXCHANGE TRADED FD TR | — | 5,500.0 | $249K | 0.02% | NEW | — | $45.21 | +17.7% |
| 66 | TXN | TEXAS INSTRS INC COM | Technology | 1,271.0 | $234K | 0.02% | NEW | — | $183.73 | +68.3% |
| 67 | CAT | CATERPILLAR INC | Industrials | 474.0 | $226K | 0.02% | NEW | — | $477.15 | +84.4% |
| 68 | ADSK | AUTODESK INC COM | Technology | 698.0 | $222K | 0.02% | NEW | — | $317.67 | -24.1% |
| 69 | SCHW | SCHWAB CHARLES CORP NEW COM | Financial Services | 2,271.0 | $217K | 0.02% | NEW | — | $95.47 | -5.6% |
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
29.8%
Healthcare
15.4%
Industrials
14.3%
Financial Services
12.6%
Consumer Cyclical
12.1%
Communication Services
10.3%
Consumer Defensive
4.3%
Utilities
1.1%
Basic Materials
0.0%