Portfolio (Quarterly)
Guide ↗
Elefante Mark B
· CIK 0001661535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADI | ANALOG DEVICES | Technology | 25,892.0 | $10.3M | 4.43% | -1K | -4.5% | $397.17 | -8.8% |
| 2 | APH | AMPHENOL | Technology | 5,533.0 | $976K | 0.42% | -410.0 | -6.9% | $176.32 | -53.1% |
| 3 | CARR | CARRIER GLOBAL | Industrials | 4,350.0 | $319K | 0.14% | -33K | -88.3% | $73.35 | -18.6% |
| 4 | GOOG | ALPHABET INC CL C | — | 885.0 | $313K | 0.14% | -75.0 | -7.8% | $353.33 | — |
| 5 | PEP | PEPSICO | Consumer Defensive | 2,225.0 | $301K | 0.13% | -650.0 | -22.6% | $135.40 | +1.6% |
| 6 | FISV | FISERV | Technology | 4,823.0 | $237K | 0.10% | -16K | -76.6% | $49.05 | +8.1% |
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%