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 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 45,661.0 | $26.5M | 9.38% | -22K | -33.0% | $580.90 | -18.4% |
| 2 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 260,482.0 | $8.2M | 2.91% | -3K | -1.0% | $31.61 | +11.7% |
| 3 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 4,290.0 | $1.4M | 0.50% | -39.0 | -0.9% | $327.33 | +9.3% |
| 4 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,134.0 | $205K | 0.07% | -140.0 | -11.0% | $180.91 | +1.2% |
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%