Portfolio (Quarterly)
Guide ↗
CHARTER RESEARCH & INVESTMENT GROUP, INC.
· CIK 0001666624| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,781.0 | $209K | 0.14% | NEW | — | $117.21 | +7.3% |
| 82 | NEU | NEWMARKET CORP | Basic Materials | 300.0 | $206K | 0.14% | NEW | — | $687.26 | +14.3% |
| 83 | GEV | GE VERNOVA INC | Utilities | 310.0 | $203K | 0.14% | NEW | — | $653.57 | +73.6% |
| 84 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,451.0 | $200K | 0.13% | NEW | — | $137.96 | -0.8% |
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
22.7%
Communication Services
18.4%
Financial Services
16.9%
Healthcare
10.7%
Consumer Defensive
9.9%
Industrials
9.2%
Energy
4.2%
Consumer Cyclical
4.0%
Utilities
2.1%
Basic Materials
1.6%