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 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 6,075.0 | $230K | 0.09% | NEW | — | $37.84 | — |
| 2 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,650.0 | $216K | 0.08% | NEW | — | $131.08 | -5.0% |
| 3 | SNPS | SYNOPSYS INC COM | Technology | 535.0 | $212K | 0.08% | NEW | — | $396.48 | -0.7% |
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
17.6%
Consumer Cyclical
16.3%
Healthcare
14.9%
Industrials
14.4%
Consumer Defensive
12.8%
Utilities
7.5%
Financial Services
6.7%
Energy
4.8%
Communication Services
4.6%
Basic Materials
0.5%