Portfolio (Quarterly)
Guide ↗
Elefante Mark B
· CIK 0001661535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | AMG RIVER ROAD SMALL-MID CAP V | — | 68,293.0 | $668K | 0.37% | +27K | +63.8% | $9.78 | — |
| 42 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 1,688.0 | $659K | 0.36% | +781.0 | +86.1% | $390.41 | +66.0% |
| 43 | COST | COSTCO WHOLESALE | Consumer Defensive | 638.0 | $636K | 0.35% | — | — | $996.43 | +5.4% |
| 44 | — | BERKSHIRE HATHAWAY CL B | — | 1,205.0 | $577K | 0.32% | +148.0 | +14.0% | $479.20 | — |
| 45 | MRK | MERCK | Healthcare | 4,800.0 | $577K | 0.32% | — | — | $120.29 | -3.7% |
| 46 | — | NESTLE SA ADR | — | 5,380.0 | $533K | 0.29% | -1K | -17.2% | $99.10 | — |
| 47 | — | CANADIAN PACIFIC KANSAS CITY L | — | 6,365.0 | $501K | 0.28% | — | — | $78.66 | — |
| 48 | PEP | PEPSICO | Consumer Defensive | 2,875.0 | $446K | 0.25% | — | — | $155.29 | -4.1% |
| 49 | MKC | MCCORMICK & CO | Consumer Defensive | 8,785.0 | $443K | 0.24% | -17K | -65.6% | $50.44 | -6.9% |
| 50 | UNP | UNION PACIFIC | Industrials | 1,500.0 | $364K | 0.20% | — | — | $242.62 | +9.6% |
| 51 | V | VISA | Financial Services | 1,035.0 | $313K | 0.17% | -800.0 | -43.6% | $302.24 | +9.4% |
| 52 | DE | DEERE & CO | Industrials | 525.0 | $296K | 0.16% | NEW | — | $563.30 | -5.7% |
| 53 | SYK | STRYKER CORP | Healthcare | 855.0 | $281K | 0.15% | — | — | $328.59 | -2.2% |
| 54 | GOOG | ALPHABET INC CL C | Communication Services | 960.0 | $275K | 0.15% | -225.0 | -19.0% | $286.86 | +33.7% |
| 55 | ECL | ECOLAB INC | Basic Materials | 1,000.0 | $266K | 0.15% | — | — | $266.02 | -6.0% |
| 56 | JPM | JPMORGAN CHASE | Financial Services | 772.0 | $227K | 0.12% | — | — | $294.16 | +3.0% |
| 57 | DOV | DOVER CORP | Industrials | 1,000.0 | $208K | 0.12% | NEW | — | $208.45 | -0.3% |
| 58 | — | NOVOZYMES A S DKK 2.0 | — | 3,400.0 | $201K | 0.11% | NEW | — | $59.02 | — |
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%