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 | V | VISA INC COM CL A | Financial Services | 49,858.0 | $17.1M | 6.05% | +1K | +3.0% | $343.09 | +9.2% |
| 2 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 144,853.0 | $13.3M | 4.72% | +8K | +5.6% | $92.09 | -4.3% |
| 3 | MRK | MERCK & CO INC COM | Healthcare | 80,662.0 | $10.4M | 3.67% | +2K | +2.7% | $128.50 | +17.1% |
| 4 | ABT | ABBOTT LABORATORIES COM | Healthcare | 70,560.0 | $6.4M | 2.26% | +826.0 | +1.2% | $90.74 | +19.6% |
| 5 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 78,903.0 | $4.6M | 1.62% | +20K | +34.2% | $58.20 | -0.5% |
| 6 | LIN | LINDE PLC SHS | Basic Materials | 2,500.0 | $1.3M | 0.46% | +90.0 | +3.7% | $518.94 | -7.9% |
| 7 | MSFT | MICROSOFT CORP COM | Technology | 1,995.0 | $744K | 0.26% | +50.0 | +2.6% | $373.02 | +34.0% |
| 8 | SNPS | SYNOPSYS INC COM | Technology | 707.0 | $315K | 0.11% | +172.0 | +32.1% | $446.07 | -11.7% |
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
21.8%
Consumer Cyclical
15.2%
Healthcare
14.1%
Industrials
14.0%
Consumer Defensive
11.4%
Financial Services
7.3%
Utilities
7.0%
Communication Services
5.2%
Energy
3.5%
Basic Materials
0.5%