Portfolio (Quarterly)
Guide ↗
Mendel Money Management
· CIK 0001600585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CERT | CERTARA INC | Healthcare | 52,845.0 | $301K | 0.13% | -27K | -34.2% | $5.70 | -0.7% |
| 62 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,361.0 | $301K | 0.13% | -611.0 | -15.4% | $89.59 | +13.0% |
| 63 | GH | GUARDANT HEALTH INC | Healthcare | 3,235.0 | $299K | 0.12% | -675.0 | -17.3% | $92.37 | +41.3% |
| 64 | INGR | INGREDION INC | Consumer Defensive | 2,647.0 | $298K | 0.12% | -145.0 | -5.2% | $112.66 | -8.2% |
| 65 | TGT | TARGET CORP | Consumer Defensive | 2,184.0 | $265K | 0.11% | -420.0 | -16.1% | $121.20 | +6.7% |
| 66 | BDX | BECTON DICKINSON & CO | Healthcare | 1,679.0 | $264K | 0.11% | -150.0 | -8.2% | $157.23 | -6.5% |
| 67 | PAYX | PAYCHEX INC | Industrials | 2,659.0 | $245K | 0.10% | -140.0 | -5.0% | $92.12 | +3.8% |
| 68 | PFE | PFIZER INC | Healthcare | 8,000.0 | $225K | 0.09% | -4K | -32.3% | $28.08 | -7.2% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 715.0 | $216K | 0.09% | -16.0 | -2.2% | $302.48 | +3.4% |
| 70 | SJM | SMUCKER J M CO | Consumer Defensive | 2,180.0 | $210K | 0.09% | -200.0 | -8.4% | $96.44 | +7.7% |
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
29.5%
Industrials
19.7%
Healthcare
12.7%
Consumer Cyclical
8.5%
Financial Services
8.5%
Communication Services
6.1%
Utilities
4.7%
Consumer Defensive
3.3%
Basic Materials
3.2%
Real Estate
2.0%