Portfolio (Quarterly)
Guide ↗
THOMAS STORY & SON LLC
· CIK 0001505207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC COM | Healthcare | 78,545.0 | $9.4M | 3.63% | +2K | +2.2% | $120.29 | -0.6% |
| 2 | ABT | ABBOTT LABORATORIES COM | Healthcare | 69,734.0 | $7.2M | 2.75% | +3K | +4.6% | $102.67 | -11.8% |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 9,250.0 | $1.6M | 0.62% | +4K | +62.3% | $174.40 | +14.7% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 1,945.0 | $720K | 0.28% | +250.0 | +14.8% | $370.17 | +1.0% |
| 5 | PSN | PARSONS CORP DEL COM | Industrials | 12,890.0 | $698K | 0.27% | +2K | +14.7% | $54.17 | -9.1% |
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
17.5%
Consumer Cyclical
16.2%
Healthcare
14.9%
Industrials
14.3%
Consumer Defensive
12.7%
Utilities
7.4%
Financial Services
6.7%
Energy
4.9%
Communication Services
4.7%
Basic Materials
0.5%