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 | — | Alphabet Inc. Class C | — | 98,432.0 | $34.8M | 6.73% | +18K | +22.6% | $353.33 | — |
| 3 | AAPL | Apple Inc. | Technology | 93,535.0 | $27.1M | 5.24% | +2K | +2.5% | $289.36 | +7.3% |
| 4 | AMZN | Amazon.com Inc. | Consumer Cyclical | 105,103.0 | $25.1M | 4.85% | — | — | $238.34 | +10.0% |
| 5 | SCHF | Schwab International Equity ET | — | 895,562.0 | $24.8M | 4.80% | +21K | +2.4% | $27.70 | +2.2% |
| 6 | LLY | Eli Lilly & Co | Healthcare | 17,036.0 | $20.4M | 3.96% | +8K | +87.4% | $1199.43 | +4.0% |
| 7 | AVGO | Broadcom Inc. | Technology | 49,924.0 | $18.9M | 3.65% | -3K | -6.4% | $377.75 | -5.0% |
| 8 | — | Vertiv Holdings Co Class A | — | 46,774.0 | $15.7M | 3.03% | -20K | -30.4% | $334.82 | — |
| 9 | MSFT | Microsoft Corp. | Technology | 41,425.0 | $15.5M | 2.99% | -18K | -30.3% | $373.02 | +30.6% |
| 10 | ANET | Arista Networks Inc. | Technology | 86,097.0 | $14.6M | 2.83% | -5K | -5.8% | $169.88 | +10.8% |
| 11 | MRVL | Marvell Technology Inc | Technology | 47,243.0 | $14.1M | 2.72% | NEW | — | $297.89 | -23.0% |
| 12 | — | Meta Platforms Inc Class A | — | 24,735.0 | $13.9M | 2.70% | -557.0 | -2.2% | $563.29 | — |
| 13 | — | Tesla Inc. | — | 31,933.0 | $13.4M | 2.60% | +10K | +48.8% | $420.60 | — |
| 14 | — | Goldman Sachs Group, Inc. | — | 12,889.0 | $13.0M | 2.52% | +349.0 | +2.8% | $1011.37 | — |
| 15 | — | JP Morgan Chase & Co | — | 39,360.0 | $12.9M | 2.49% | +904.0 | +2.4% | $327.33 | — |
| 16 | TSM | Taiwan Semiconductor ADR | Technology | 26,112.0 | $12.5M | 2.41% | NEW | — | $477.57 | -14.1% |
| 17 | ARM | Arm Holdings PLC - ADR | Technology | 34,484.0 | $12.2M | 2.37% | +723.0 | +2.1% | $354.57 | -32.7% |
| 18 | PWR | Quanta Services Inc | Industrials | 16,862.0 | $12.1M | 2.35% | +529.0 | +3.2% | $720.04 | -14.3% |
| 19 | URI | United Rentals Inc. | Industrials | 10,196.0 | $11.6M | 2.24% | +253.0 | +2.5% | $1132.89 | -4.4% |
| 20 | MU | Micron Technology | Technology | 9,622.0 | $11.1M | 2.15% | NEW | — | $1154.29 | -21.1% |
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%