Portfolio (Quarterly)
Guide ↗
Elefante Mark B
· CIK 0001661535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASML | ASML HOLDING NV | Technology | 513.0 | $549K | 0.34% | NEW | — | $1069.86 | +48.8% |
| 42 | — | BERKSHIRE HATHAWAY CL B | — | 1,057.0 | $531K | 0.33% | NEW | — | $502.65 | — |
| 43 | MRK | MERCK | Healthcare | 4,800.0 | $505K | 0.31% | NEW | — | $105.26 | +10.1% |
| 44 | — | CANADIAN PACIFIC KANSAS CITY L | — | 6,335.0 | $466K | 0.29% | NEW | — | $73.63 | — |
| 45 | — | GQG PARTNERS EMERGING MARKETS | — | 25,690.0 | $457K | 0.28% | NEW | — | $17.80 | — |
| 46 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 907.0 | $425K | 0.26% | NEW | — | $468.76 | +38.3% |
| 47 | — | AMG RIVER ROAD SMALL-MID CAP V | — | 41,685.0 | $414K | 0.25% | NEW | — | $9.94 | — |
| 48 | PEP | PEPSICO | Consumer Defensive | 2,875.0 | $413K | 0.25% | NEW | — | $143.52 | +3.7% |
| 49 | GOOG | ALPHABET INC CL C | Communication Services | 1,185.0 | $372K | 0.23% | NEW | — | $313.80 | +22.2% |
| 50 | UNP | UNION PACIFIC | Industrials | 1,500.0 | $347K | 0.21% | NEW | — | $231.32 | +14.9% |
| 51 | SYK | STRYKER CORP | Healthcare | 855.0 | $301K | 0.18% | NEW | — | $351.47 | -8.5% |
| 52 | NVO | NOVO NORDISK A S ADR | Healthcare | 5,370.0 | $273K | 0.17% | NEW | — | $50.88 | -12.8% |
| 53 | ECL | ECOLAB INC | Basic Materials | 1,000.0 | $263K | 0.16% | NEW | — | $262.52 | -4.7% |
| 54 | AVGO | BROADCOM INC | Technology | 720.0 | $249K | 0.15% | NEW | — | $346.10 | +19.8% |
| 55 | JPM | JPMORGAN CHASE | Financial Services | 772.0 | $249K | 0.15% | NEW | — | $322.22 | -6.0% |
| 56 | RELX | RELX PLC | Communication Services | 5,860.0 | $237K | 0.14% | NEW | — | $40.42 | -16.9% |
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
29.7%
Healthcare
19.2%
Industrials
16.0%
Consumer Cyclical
10.7%
Communication Services
8.0%
Financial Services
7.9%
Consumer Defensive
4.6%
Energy
2.7%
Utilities
1.0%
Basic Materials
0.2%