Portfolio (Quarterly)
Guide ↗
Elefante Mark B
· CIK 0001661535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON | Energy | 20,172.0 | $4.2M | 2.30% | -1K | -5.5% | $206.90 | -7.7% |
| 22 | AMAT | APPLIED MATERIAL | Technology | 12,204.0 | $4.2M | 2.29% | +3K | +28.5% | $341.79 | +25.0% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 4,031.0 | $3.7M | 2.04% | +1K | +39.1% | $919.77 | +13.3% |
| 24 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 8,141.0 | $3.6M | 2.00% | +1K | +16.1% | $446.54 | -3.6% |
| 25 | AXP | AMERICAN EXPRESS | Financial Services | 10,730.0 | $3.2M | 1.78% | +4K | +61.5% | $302.48 | +2.4% |
| 26 | CNI | CANADIAN NATL RAILWAY | Industrials | 30,958.0 | $3.2M | 1.75% | +4K | +14.4% | $102.77 | +11.1% |
| 27 | SCHW | CHARLES SCHWAB | Financial Services | 32,839.0 | $3.1M | 1.70% | +13K | +62.7% | $93.98 | -4.1% |
| 28 | NEE | NEXTERA ENERGY | Utilities | 30,896.0 | $2.9M | 1.58% | +11K | +56.9% | $92.88 | -3.4% |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 38,584.0 | $2.8M | 1.53% | +13K | +53.0% | $71.93 | +3.7% |
| 30 | CARR | CARRIER GLOBAL | Industrials | 37,077.0 | $2.1M | 1.15% | -4K | -8.9% | $56.31 | +10.4% |
| 31 | XOM | EXXON MOBIL | Energy | 7,550.0 | $1.3M | 0.70% | -300.0 | -3.8% | $169.66 | -7.9% |
| 32 | ASML | ASML HOLDING NV | Technology | 908.0 | $1.2M | 0.66% | +395.0 | +77.0% | $1320.83 | +20.5% |
| 33 | FISV | FISERV | Technology | 20,616.0 | $1.2M | 0.63% | -2K | -9.4% | $55.80 | +0.0% |
| 34 | HON | HONEYWELL INTL | Industrials | 4,544.0 | $1.0M | 0.56% | +977.0 | +27.4% | $226.03 | -1.0% |
| 35 | ABBV | ABBVIE | Healthcare | 4,590.0 | $998K | 0.55% | +250.0 | +5.8% | $217.49 | -1.3% |
| 36 | UNH | UNITEDHEALTH GROUP | Healthcare | 3,596.0 | $973K | 0.54% | -3K | -48.6% | $270.59 | +41.7% |
| 37 | WCN | WASTE CONNECTIONS INC NEW | Industrials | 5,974.0 | $970K | 0.53% | NEW | — | $162.44 | -3.4% |
| 38 | AVGO | BROADCOM INC | Technology | 3,073.0 | $951K | 0.52% | +2K | +326.8% | $309.51 | +33.9% |
| 39 | APH | AMPHENOL | Technology | 5,943.0 | $751K | 0.41% | — | — | $126.35 | -1.2% |
| 40 | — | GQG PARTNERS EMERGING MARKETS | — | 40,146.0 | $730K | 0.40% | +14K | +56.3% | $18.19 | — |
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
30.3%
Healthcare
18.4%
Industrials
16.3%
Consumer Cyclical
10.9%
Financial Services
8.2%
Communication Services
7.1%
Consumer Defensive
4.0%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.2%