Portfolio (Quarterly)
Guide ↗
Elefante Mark B
· CIK 0001661535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | Communication Services | 41,836.0 | $12.0M | 6.62% | +4K | +10.3% | $287.56 | +34.8% |
| 2 | AAPL | APPLE | Technology | 39,085.0 | $9.9M | 5.46% | +5K | +16.1% | $253.79 | +20.2% |
| 3 | NVDA | NVIDIA CORP | Technology | 55,902.0 | $9.7M | 5.36% | +7K | +14.0% | $174.40 | +25.9% |
| 4 | ADI | ANALOG DEVICES | Technology | 27,108.0 | $8.6M | 4.74% | +2K | +9.0% | $318.14 | +20.8% |
| 5 | TJX | TJX COS | Consumer Cyclical | 46,150.0 | $7.4M | 4.05% | +6K | +15.9% | $159.70 | -0.3% |
| 6 | MA | MASTERCARD | Financial Services | 14,687.0 | $7.3M | 4.04% | +2K | +19.6% | $499.66 | -0.0% |
| 7 | MSFT | MICROSOFT | Technology | 19,196.0 | $7.1M | 3.91% | +3K | +19.2% | $370.17 | +13.2% |
| 8 | AMZN | AMAZON.COM | Consumer Cyclical | 33,534.0 | $7.0M | 3.84% | +5K | +17.6% | $208.27 | +28.9% |
| 9 | JNJ | JOHNSON AND JOHNSON | Healthcare | 26,123.0 | $6.4M | 3.51% | +4K | +16.3% | $244.44 | -5.2% |
| 10 | RTX | RTX CORPORATION | Industrials | 30,751.0 | $5.9M | 3.26% | +2K | +7.5% | $192.90 | -9.4% |
| 11 | AMD | ADVANCED MICRO DEVICES | Technology | 27,459.0 | $5.6M | 3.07% | +2K | +6.0% | $203.43 | +121.0% |
| 12 | ABT | ABBOTT LABS | Healthcare | 54,056.0 | $5.5M | 3.05% | +8K | +18.4% | $102.67 | -14.5% |
| 13 | PG | PROCTER & GAMBLE | Consumer Defensive | 37,063.0 | $5.4M | 2.94% | +5K | +17.3% | $144.44 | -1.4% |
| 14 | ROK | ROCKWELL AUTOMATION | Industrials | 14,670.0 | $5.3M | 2.90% | +2K | +15.3% | $358.88 | +21.6% |
| 15 | DHR | DANAHER CORP | Healthcare | 26,618.0 | $5.0M | 2.78% | +4K | +18.6% | $189.60 | -8.6% |
| 16 | — | SCHNEIDER ELEC SA ADR | — | 87,739.0 | $4.8M | 2.63% | +13K | +17.8% | $54.43 | — |
| 17 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 23,424.0 | $4.8M | 2.62% | +4K | +17.7% | $203.18 | +8.3% |
| 18 | ATR | APTARGROUP | Healthcare | 37,764.0 | $4.8M | 2.62% | +6K | +17.9% | $126.02 | -8.3% |
| 19 | HD | HOME DEPOT | Consumer Cyclical | 14,147.0 | $4.7M | 2.56% | +2K | +18.4% | $328.89 | -4.6% |
| 20 | XYL | XYLEM INC | Industrials | 35,055.0 | $4.2M | 2.30% | +6K | +20.9% | $119.50 | -9.4% |
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%