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 | DVN | DEVON ENERGY CORP NEW COM | Energy | 15,372.0 | $635K | 0.23% | NEW | — | $41.32 | +16.3% |
| 2 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 650.0 | $215K | 0.08% | NEW | — | $330.12 | +11.9% |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 275.0 | $205K | 0.07% | NEW | — | $746.77 | +3.1% |
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
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%