Portfolio (Quarterly)
Guide ↗
Lipe & Dalton
· CIK 0001570396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Jacobs Solutions Inc | — | 10,279.0 | $1.3M | 0.60% | NEW | — | $125.98 | — |
| 42 | — | Merck & Co Inc | — | 9,883.0 | $1.3M | 0.59% | NEW | — | $128.50 | — |
| 43 | WFC | Wells Fargo & Co | Financial Services | 14,838.0 | $1.2M | 0.57% | NEW | — | $82.63 | +5.4% |
| 44 | CI | The Cigna Group | Healthcare | 4,437.0 | $1.2M | 0.57% | NEW | — | $275.64 | +2.7% |
| 45 | — | Oracle Corp | — | 7,421.0 | $1.1M | 0.51% | NEW | — | $146.61 | — |
| 46 | — | Carrier Global Corporation | — | 13,962.0 | $1.0M | 0.48% | NEW | — | $73.34 | — |
| 47 | KLAC | KLA-Tencor Corp | Technology | 3,000.0 | $905K | 0.42% | NEW | — | $301.67 | -43.4% |
| 48 | — | Booking Holdings Inc | — | 4,650.0 | $829K | 0.39% | NEW | — | $178.28 | — |
| 49 | — | NVIDIA Corp | — | 3,951.0 | $791K | 0.37% | NEW | — | $200.20 | — |
| 50 | — | Verizon Communications Inc | — | 16,683.0 | $706K | 0.33% | NEW | — | $42.32 | — |
| 51 | ED | Consolidated Edison Inc | Utilities | 6,303.0 | $697K | 0.32% | NEW | — | $110.58 | -2.6% |
| 52 | — | U Haul Holding Company Com Ser | — | 11,135.0 | $642K | 0.30% | NEW | — | $57.66 | — |
| 53 | PANW | Palo Alto Networks Inc | Technology | 1,850.0 | $631K | 0.29% | NEW | — | $341.08 | +6.2% |
| 54 | — | Veralto Corp | — | 6,428.0 | $570K | 0.27% | NEW | — | $88.67 | — |
| 55 | CLX | Clorox Co | Consumer Defensive | 5,925.0 | $565K | 0.26% | NEW | — | $95.36 | -0.4% |
| 56 | KR | Kroger Co | Consumer Defensive | 10,000.0 | $555K | 0.26% | NEW | — | $55.50 | +4.4% |
| 57 | — | JPMorgan Chase & Co | — | 1,585.0 | $519K | 0.24% | NEW | — | $327.44 | — |
| 58 | BSX | Boston Scientific Corp | Healthcare | 11,300.0 | $482K | 0.22% | NEW | — | $42.65 | +12.7% |
| 59 | — | Cisco Systems Inc | — | 4,084.0 | $480K | 0.22% | NEW | — | $117.53 | — |
| 60 | MCD | McDonalds Corp | Consumer Cyclical | 1,743.0 | $471K | 0.22% | NEW | — | $270.22 | -3.4% |
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
28.0%
Industrials
22.0%
Healthcare
16.9%
Consumer Cyclical
11.6%
Financial Services
11.2%
Consumer Defensive
5.2%
Energy
2.5%
Basic Materials
1.8%
Utilities
0.6%
Communication Services
0.1%