Portfolio (Quarterly)
Guide ↗
Delaney Dennis R
· CIK 0001661536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | Communication Services | 44,647.0 | $14.0M | 7.02% | NEW | — | $313.00 | +24.2% |
| 2 | NVDA | NVIDIA CORP | Technology | 65,045.0 | $12.1M | 6.10% | NEW | — | $186.50 | +15.2% |
| 3 | AAPL | APPLE | Technology | 43,986.0 | $12.0M | 6.01% | NEW | — | $271.86 | +13.4% |
| 4 | MSFT | MICROSOFT | Technology | 22,438.0 | $10.9M | 5.45% | NEW | — | $483.62 | -14.0% |
| 5 | MA | MASTERCARD | Financial Services | 15,501.0 | $8.8M | 4.45% | NEW | — | $570.88 | -13.6% |
| 6 | AMZN | AMAZON.COM | Consumer Cyclical | 36,078.0 | $8.3M | 4.18% | NEW | — | $230.82 | +14.9% |
| 7 | ADI | ANALOG DEVICES | Technology | 30,525.0 | $8.3M | 4.16% | NEW | — | $271.20 | +54.8% |
| 8 | JNJ | JOHNSON AND JOHNSON | Healthcare | 36,000.0 | $7.5M | 3.74% | NEW | — | $206.95 | +11.2% |
| 9 | TJX | TJX COS | Consumer Cyclical | 48,097.0 | $7.4M | 3.71% | NEW | — | $153.61 | +3.5% |
| 10 | ABT | ABBOTT LABS | Healthcare | 58,303.0 | $7.3M | 3.67% | NEW | — | $125.29 | -30.8% |
| 11 | ROK | ROCKWELL AUTOMATION | Industrials | 18,213.0 | $7.1M | 3.56% | NEW | — | $389.07 | +17.3% |
| 12 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 27,351.0 | $7.0M | 3.54% | NEW | — | $257.23 | -15.1% |
| 13 | RTX | RTX CORPORATION | Industrials | 33,315.0 | $6.1M | 3.07% | NEW | — | $183.40 | -2.4% |
| 14 | PG | PROCTER & GAMBLE | Consumer Defensive | 41,320.0 | $5.9M | 2.98% | NEW | — | $143.31 | -0.2% |
| 15 | DHR | DANAHER CORP | Healthcare | 25,557.0 | $5.9M | 2.94% | NEW | — | $228.92 | -24.5% |
| 16 | ATR | APTARGROUP | Healthcare | 47,324.0 | $5.8M | 2.90% | NEW | — | $121.96 | -4.6% |
| 17 | HD | HOME DEPOT | Consumer Cyclical | 16,314.0 | $5.6M | 2.82% | NEW | — | $344.10 | -9.8% |
| 18 | AMD | ADVANCED MICRO DEVICES | Technology | 25,189.0 | $5.4M | 2.71% | NEW | — | $214.16 | +135.3% |
| 19 | — | SCHNEIDER ELEC SA ADR | — | 95,730.0 | $5.3M | 2.64% | NEW | — | $54.93 | — |
| 20 | CNI | CANADIAN NATL RAILWAY | Industrials | 45,707.0 | $4.5M | 2.27% | NEW | — | $98.85 | +17.7% |
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
29.5%
Healthcare
20.7%
Industrials
16.4%
Consumer Cyclical
11.1%
Financial Services
7.6%
Communication Services
7.3%
Consumer Defensive
3.9%
Energy
3.4%
Utilities
0.2%