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 | Energy | 6,075.0 | $230K | 0.09% | NEW | — | $37.84 | -1.9% |
| 2 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,650.0 | $216K | 0.08% | NEW | — | $131.08 | +2.0% |
| 3 | SNPS | SYNOPSYS INC COM | Technology | 535.0 | $212K | 0.08% | NEW | — | $396.48 | +16.4% |
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%