Portfolio (Quarterly)
Guide ↗
Elefante Mark B
· CIK 0001661535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 9,285.0 | $4.6M | 1.99% | +1K | +14.1% | $496.73 | +9.9% |
| 22 | XYL | XYLEM INC | Industrials | 38,337.0 | $4.5M | 1.95% | +3K | +9.4% | $118.21 | -10.6% |
| 23 | AXP | AMERICAN EXPRESS | Financial Services | 13,298.0 | $4.5M | 1.94% | +3K | +23.9% | $338.25 | -3.6% |
| 24 | CNI | CANADIAN NATL RAILWAY | Industrials | 34,693.0 | $4.1M | 1.78% | +4K | +12.1% | $119.24 | +3.5% |
| 25 | CVX | CHEVRON | Energy | 23,524.0 | $3.9M | 1.68% | +3K | +16.6% | $165.76 | +25.8% |
| 26 | SCHW | CHARLES SCHWAB | Financial Services | 42,214.0 | $3.9M | 1.68% | +9K | +28.6% | $92.27 | +18.4% |
| 27 | NEE | NEXTERA ENERGY | Utilities | 39,867.0 | $3.5M | 1.51% | +9K | +29.0% | $87.77 | -4.9% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 45,136.0 | $3.3M | 1.40% | +7K | +17.0% | $72.16 | +5.0% |
| 29 | ASML | ASML HOLDING NV | Technology | 1,084.0 | $2.1M | 0.92% | +176.0 | +19.4% | $1961.37 | -12.6% |
| 30 | AVGO | BROADCOM INC | Technology | 5,597.0 | $2.1M | 0.91% | +3K | +82.1% | $377.75 | -5.3% |
| 31 | WCN | WASTE CONNECTIONS INC NEW | Industrials | 12,461.0 | $2.1M | 0.89% | +6K | +108.6% | $166.69 | -1.1% |
| 32 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 2,204.0 | $1.7M | 0.72% | +516.0 | +30.6% | $190.79 | +11.7% |
| 33 | V | VISA | Financial Services | 2,550.0 | $875K | 0.38% | +2K | +146.4% | $343.09 | +9.3% |
| 34 | — | GQG PARTNERS EMERGING MARKETS | — | 45,246.0 | $838K | 0.36% | +5K | +12.7% | $18.53 | — |
| 35 | — | AMG RIVER ROAD SMALL-MID CAP V | — | 78,815.0 | $832K | 0.36% | +11K | +15.4% | $10.56 | — |
| 36 | — | NESTLE SA ADR | — | 8,030.0 | $825K | 0.35% | +3K | +49.3% | $102.69 | — |
| 37 | — | BERKSHIRE HATHAWAY CL B | — | 1,290.0 | $646K | 0.28% | +85.0 | +7.0% | $500.39 | — |
| 38 | — | CANADIAN PACIFIC KANSAS CITY L | — | 6,891.0 | $597K | 0.26% | +526.0 | +8.3% | $86.65 | — |
| 39 | — | NOVOZYMES A S DKK 2.0 | — | 5,900.0 | $371K | 0.16% | +2K | +73.5% | $62.93 | — |
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%