Portfolio (Quarterly)
Guide ↗
Broadleaf Partners, LLC
· CIK 0001712686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Nvidia Corp. | — | 180,057.0 | $36.0M | 6.97% | -2K | -1.1% | $200.09 | — |
| 2 | AVGO | Broadcom Inc. | Technology | 49,924.0 | $18.9M | 3.65% | -3K | -6.4% | $377.75 | -4.5% |
| 3 | — | Vertiv Holdings Co Class A | — | 46,774.0 | $15.7M | 3.03% | -20K | -30.4% | $334.82 | — |
| 4 | MSFT | Microsoft Corp. | Technology | 41,425.0 | $15.5M | 2.99% | -18K | -30.3% | $373.02 | +31.2% |
| 5 | ANET | Arista Networks Inc. | Technology | 86,097.0 | $14.6M | 2.83% | -5K | -5.8% | $169.88 | +11.7% |
| 6 | — | Meta Platforms Inc Class A | — | 24,735.0 | $13.9M | 2.70% | -557.0 | -2.2% | $563.29 | — |
| 7 | — | Costco Wholesale Co. | — | 11,430.0 | $10.7M | 2.07% | -3K | -20.9% | $935.47 | — |
| 8 | — | Mastercard Inc Class A | — | 12,715.0 | $6.5M | 1.26% | -4K | -24.2% | $513.60 | — |
| 9 | PLTR | Palantir Technologies Inc-A | Technology | 54,115.0 | $6.3M | 1.22% | -6K | -9.4% | $116.67 | +50.5% |
| 10 | — | Intuitive Surgical | — | 12,225.0 | $4.9M | 0.94% | -6K | -32.8% | $397.68 | — |
| 11 | BALL | Ball Corp | Consumer Cyclical | 32,116.0 | $2.0M | 0.39% | -7K | -18.1% | $62.40 | +1.7% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 7,326.0 | $1.9M | 0.36% | -400.0 | -5.2% | $253.97 | +7.3% |
| 13 | CAT | Caterpillar Inc | Industrials | 670.0 | $713K | 0.14% | -70.0 | -9.5% | $1064.90 | -23.7% |
| 14 | VTI | Vanguard Total Stock Market ET | — | 1,651.0 | $611K | 0.12% | -441.0 | -21.1% | $370.04 | +2.1% |
| 15 | HBAN | Huntington Bancshares | Financial Services | 16,990.0 | $301K | 0.06% | -2K | -9.7% | $17.73 | -4.5% |
| 16 | — | Oracle Corp | — | 2,018.0 | $296K | 0.06% | -131.0 | -6.1% | $146.55 | — |
| 17 | CTAS | Cintas Group | Industrials | 1,409.0 | $240K | 0.05% | -43K | -96.8% | $170.08 | +19.9% |
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
60.6%
Industrials
12.9%
Consumer Cyclical
12.0%
Healthcare
8.6%
Utilities
3.5%
Financial Services
1.7%
Consumer Defensive
0.4%
Energy
0.1%
Communication Services
0.1%