Portfolio (Quarterly)
Guide ↗
Bolthouse Investments, LLC
· CIK 0001567013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MKL | MARKEL GROUP INC | Financial Services | 110.0 | $215K | 0.17% | NEW | — | $1953.01 | -7.5% |
| 82 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,177.0 | $213K | 0.17% | NEW | — | $180.91 | +5.3% |
| 83 | VPU | VANGUARD WORLD FD | — | 1,077.0 | $211K | 0.17% | — | — | $195.83 | -4.6% |
| 84 | AMD | ADVANCED MICRO DEVICES INC | Technology | 350.0 | $203K | 0.17% | NEW | — | $580.91 | -17.9% |
| 85 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,867.0 | $202K | 0.16% | NEW | — | $107.96 | +11.5% |
| 86 | F | FORD MTR CO | Consumer Cyclical | 10,209.0 | $142K | 0.12% | — | — | $13.90 | +0.4% |
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
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%