Portfolio (Quarterly)
Guide ↗
Howard Capital Management, LLC
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SNPS | SYNOPSYS INC | Technology | 5,573.0 | $2.5M | 0.03% | +3K | +154.8% | $446.07 | -11.6% |
| 162 | DDOG | DATADOG INC | Technology | 9,369.0 | $2.4M | 0.03% | +6K | +160.5% | $260.36 | -13.3% |
| 163 | OGN | ORGANON & CO | Healthcare | 178,927.0 | $2.4M | 0.03% | — | — | $13.54 | +1.6% |
| 164 | GEV | GE VERNOVA INC | Utilities | 2,059.0 | $2.4M | 0.03% | +933.0 | +82.9% | $1174.86 | -19.8% |
| 165 | SHY | ISHARES TR | — | 29,186.0 | $2.4M | 0.03% | -2K | -6.3% | $82.11 | -0.1% |
| 166 | MRK | MERCK & CO INC | Healthcare | 18,609.0 | $2.4M | 0.03% | +7K | +64.2% | $128.50 | +17.3% |
| 167 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 71,288.0 | $2.4M | 0.03% | — | — | $33.29 | +34.1% |
| 168 | KHC | KRAFT HEINZ CO | Consumer Defensive | 99,955.0 | $2.4M | 0.03% | +90K | +949.0% | $23.62 | +8.7% |
| 169 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 25,515.0 | $2.3M | 0.03% | +15K | +137.5% | $92.09 | -1.5% |
| 170 | CEG | CONSTELLATION ENERGY CORP | Utilities | 9,393.0 | $2.3M | 0.03% | +6K | +191.4% | $248.37 | +10.1% |
| 171 | — | HONEYWELL INTL INC | — | 10,409.0 | $2.3M | 0.03% | NEW | — | $223.90 | — |
| 172 | KO | COCA COLA CO | Consumer Defensive | 28,653.0 | $2.3M | 0.03% | +13K | +84.9% | $81.27 | +13.2% |
| 173 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 40,034.0 | $2.3M | 0.03% | +24K | +153.7% | $57.84 | +11.9% |
| 174 | — | HONEYWELL AEROSPACE INC | — | 10,409.0 | $2.3M | 0.03% | NEW | — | $221.08 | — |
| 175 | RTX | RTX CORPORATION | Industrials | 12,030.0 | $2.3M | 0.03% | +5K | +62.6% | $189.73 | +10.3% |
| 176 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,901.0 | $2.3M | 0.03% | +5K | +562.3% | $386.76 | +4.1% |
| 177 | — | SPACE EXPLORATION TECHN CORP | — | 13,188.0 | $2.3M | 0.03% | NEW | — | $170.86 | — |
| 178 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 57,996.0 | $2.2M | 0.03% | +8K | +16.6% | $38.73 | +60.6% |
| 179 | UPS | UNITED PARCEL SVCS INC | Industrials | 20,573.0 | $2.2M | 0.03% | +18K | +679.0% | $107.50 | -4.4% |
| 180 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,181.0 | $2.2M | 0.03% | +1K | +87.9% | $1011.37 | +2.5% |
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
Financial Services
36.3%
Technology
31.0%
Consumer Cyclical
7.1%
Industrials
5.4%
Communication Services
5.3%
Healthcare
5.0%
Consumer Defensive
4.1%
Utilities
2.0%
Energy
1.9%
Basic Materials
1.6%