Portfolio (Quarterly)
Guide ↗
Elefante Mark B
· CIK 0001661535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES | Technology | 29,694.0 | $17.2M | 7.43% | +2K | +8.1% | $580.91 | -17.8% |
| 2 | GOOGL | ALPHABET INC CL A | Communication Services | 43,733.0 | $15.6M | 6.73% | +2K | +4.5% | $357.37 | -5.3% |
| 3 | NVDA | NVIDIA CORP | Technology | 68,115.0 | $13.6M | 5.87% | +12K | +21.9% | $200.09 | +15.1% |
| 4 | AAPL | APPLE | Technology | 43,366.0 | $12.5M | 5.40% | +4K | +10.9% | $289.36 | +10.6% |
| 5 | AMAT | APPLIED MATERIAL | Technology | 12,473.0 | $9.0M | 3.88% | +269.0 | +2.2% | $723.00 | -37.1% |
| 6 | AMZN | AMAZON.COM | Consumer Cyclical | 35,975.0 | $8.6M | 3.69% | +2K | +7.3% | $238.34 | +8.5% |
| 7 | MA | MASTERCARD | Financial Services | 16,300.0 | $8.4M | 3.60% | +2K | +11.0% | $513.60 | +12.8% |
| 8 | MSFT | MICROSOFT | Technology | 21,836.0 | $8.1M | 3.51% | +3K | +13.8% | $373.02 | +34.0% |
| 9 | ROK | ROCKWELL AUTOMATION | Industrials | 16,181.0 | $8.0M | 3.45% | +2K | +10.3% | $495.08 | -12.4% |
| 10 | TJX | TJX COS | Consumer Cyclical | 49,320.0 | $7.5M | 3.22% | +3K | +6.9% | $151.50 | -12.8% |
| 11 | JNJ | JOHNSON AND JOHNSON | Healthcare | 28,686.0 | $7.3M | 3.14% | +3K | +9.8% | $253.97 | +8.4% |
| 12 | RTX | RTX CORPORATION | Industrials | 34,438.0 | $6.5M | 2.81% | +4K | +12.0% | $189.73 | +5.8% |
| 13 | — | SCHNEIDER ELEC SA ADR | — | 96,539.0 | $6.3M | 2.71% | +9K | +10.0% | $65.18 | — |
| 14 | LLY | ELI LILLY & CO | Healthcare | 4,921.0 | $5.9M | 2.54% | +890.0 | +22.1% | $1199.43 | -4.3% |
| 15 | PG | PROCTER & GAMBLE | Consumer Defensive | 40,143.0 | $5.9M | 2.54% | +3K | +8.3% | $146.64 | -0.1% |
| 16 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 25,906.0 | $5.8M | 2.50% | +2K | +10.6% | $223.95 | +24.0% |
| 17 | HD | HOME DEPOT | Consumer Cyclical | 15,648.0 | $5.5M | 2.38% | +2K | +10.6% | $352.68 | -9.0% |
| 18 | DHR | DANAHER CORP | Healthcare | 28,204.0 | $5.4M | 2.31% | +2K | +6.0% | $190.48 | +9.0% |
| 19 | ABT | ABBOTT LABS | Healthcare | 58,434.0 | $5.3M | 2.28% | +4K | +8.1% | $90.74 | +19.4% |
| 20 | ATR | APTARGROUP | Healthcare | 39,327.0 | $4.9M | 2.12% | +2K | +4.1% | $125.20 | +1.8% |
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
36.9%
Healthcare
16.1%
Industrials
14.7%
Consumer Cyclical
9.8%
Financial Services
8.3%
Communication Services
7.1%
Consumer Defensive
3.1%
Energy
2.2%
Utilities
1.6%
Basic Materials
0.1%