Portfolio (Quarterly)
Guide ↗
Bolthouse Investments, LLC
· CIK 0001567013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,369.0 | $813K | 0.66% | NEW | — | $151.50 | -11.4% |
| 2 | ROST | ROSS STORES INC | Consumer Cyclical | 3,500.0 | $745K | 0.60% | NEW | — | $212.85 | +8.0% |
| 3 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 856.0 | $494K | 0.40% | NEW | — | $576.70 | -8.3% |
| 4 | AME | AMETEK INC | Industrials | 1,839.0 | $445K | 0.36% | NEW | — | $241.94 | +0.7% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 355.0 | $410K | 0.33% | NEW | — | $1154.29 | -19.0% |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,291.0 | $395K | 0.32% | NEW | — | $92.09 | -4.6% |
| 7 | — | HONEYWELL INTL INC | — | 1,583.0 | $354K | 0.29% | NEW | — | $223.83 | — |
| 8 | — | HONEYWELL AEROSPACE INC | — | 1,582.0 | $350K | 0.28% | NEW | — | $221.08 | — |
| 9 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 3,000.0 | $336K | 0.27% | NEW | — | $112.10 | -16.5% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 662.0 | $332K | 0.27% | NEW | — | $501.36 | +25.8% |
| 11 | GLW | CORNING INC | Technology | 1,224.0 | $313K | 0.25% | NEW | — | $255.43 | -40.2% |
| 12 | SMH | VANECK ETF TRUST | — | 450.0 | $295K | 0.24% | NEW | — | $655.89 | -12.6% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 384.0 | $278K | 0.23% | NEW | — | $723.00 | -33.3% |
| 14 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 804.0 | $277K | 0.22% | NEW | — | $344.32 | +0.3% |
| 15 | CSL | CARLISLE COS INC | Industrials | 612.0 | $222K | 0.18% | NEW | — | $362.75 | -0.6% |
| 16 | MKL | MARKEL GROUP INC | Financial Services | 110.0 | $215K | 0.17% | NEW | — | $1953.01 | -7.5% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,177.0 | $213K | 0.17% | NEW | — | $180.91 | +5.3% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 350.0 | $203K | 0.17% | NEW | — | $580.91 | -17.9% |
| 19 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,867.0 | $202K | 0.16% | NEW | — | $107.96 | +11.5% |
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
Financial Services
43.0%
Technology
21.3%
Industrials
11.5%
Consumer Cyclical
6.6%
Communication Services
4.7%
Healthcare
4.4%
Consumer Defensive
3.5%
Energy
1.9%
Basic Materials
1.4%
Utilities
1.2%