Portfolio (Quarterly) Guide ↗

Delaney Dennis R

· CIK 0001661536

13F Portfolio $282M AUM 243 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 36 Added 4 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	WCN	WASTE CONNECTIONS INC NEW	Industrials	10,652.0	$1.7M	0.61%	NEW	—	$162.44	-5.4%
2	AVGO	BROADCOM INC	Technology	4,805.0	$1.5M	0.53%	NEW	—	$309.51	+36.3%
3	V	VISA	Financial Services	2,532.0	$765K	0.27%	NEW	—	$302.24	+8.0%
4	CRWD	CROWDSTRIKE HOLDINGS INC	Technology	1,905.0	$744K	0.26%	NEW	—	$390.41	+72.0%
5	—	GQG PARTNERS EMERGING MARKETS	—	34,573.0	$629K	0.22%	NEW	—	$18.19	—
6	—	NOVOZYMES A S DKK 2.0	—	9,750.0	$575K	0.20%	NEW	—	$59.02	—
7	EMR	EMERSON ELECTRIC	Industrials	4,000.0	$524K	0.19%	NEW	—	$131.02	+7.6%
8	NVS	NOVARTIS AG ADR	Healthcare	2,575.0	$393K	0.14%	NEW	—	$152.75	-1.3%
9	IVV	ISHARES S&P 500	—	500.0	$327K	0.12%	NEW	—	$653.21	+15.4%
10	WMT	WAL-MART STORES	Consumer Defensive	2,065.0	$257K	0.09%	NEW	—	$124.28	-4.6%
11	CSCO	CISCO SYS INC	Technology	2,850.0	$221K	0.08%	NEW	—	$77.59	+52.5%
12	—	AMG RIVER ROAD SMALL-MID CAP V	—	20,245.0	$198K	0.07%	NEW	—	$9.78	—

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 30.9%

Healthcare 18.5%

Industrials 16.5%

Consumer Cyclical 11.0%

Financial Services 7.9%

Communication Services 7.0%

Consumer Defensive 3.6%

Energy 3.5%

Utilities 1.0%