Portfolio (Quarterly)
Guide ↗
FARMERS & MERCHANTS TRUST Co OF LONG BEACH
· CIK 0001737090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ROST | ROSS STORES INC | Consumer Cyclical | 1,282.0 | $231K | 0.05% | NEW | — | $180.14 | +26.9% |
| 162 | AVUV | AMERICAN CENTY ETF TR | — | 2,260.0 | $230K | 0.05% | NEW | — | $101.98 | +20.8% |
| 163 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,970.0 | $228K | 0.05% | NEW | — | $76.67 | +23.5% |
| 164 | LIN | LINDE PLC | Basic Materials | 534.0 | $228K | 0.05% | NEW | — | $426.39 | +21.0% |
| 165 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 113.0 | $228K | 0.05% | NEW | — | $2014.25 | -17.6% |
| 166 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,745.0 | $227K | 0.05% | NEW | — | $130.22 | +12.0% |
| 167 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,354.0 | $225K | 0.05% | NEW | — | $166.00 | +12.7% |
| 168 | ROK | ROCKWELL AUTOMATION INC | Industrials | 564.0 | $219K | 0.05% | NEW | — | $389.07 | +18.3% |
| 169 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,208.0 | $219K | 0.05% | NEW | — | $99.19 | +7.0% |
| 170 | POST | POST HLDGS INC | Consumer Defensive | 2,200.0 | $218K | 0.05% | NEW | — | $99.05 | -8.3% |
| 171 | NSC | NORFOLK SOUTHN CORP | Industrials | 751.0 | $217K | 0.05% | NEW | — | $288.72 | +5.2% |
| 172 | MUB | ISHARES TR | — | 2,007.0 | $215K | 0.05% | NEW | — | $107.11 | +0.3% |
| 173 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 706.0 | $215K | 0.05% | NEW | — | $303.89 | +45.1% |
| 174 | TGT | TARGET CORP | Consumer Defensive | 2,179.0 | $213K | 0.05% | NEW | — | $97.75 | +44.5% |
| 175 | WEC | WEC ENERGY GROUP INC | Utilities | 2,016.0 | $213K | 0.05% | NEW | — | $105.46 | +8.2% |
| 176 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,532.0 | $212K | 0.05% | NEW | — | $83.85 | +17.7% |
| 177 | ACN | ACCENTURE PLC IRELAND | Technology | 790.0 | $212K | 0.05% | NEW | — | $268.30 | -51.9% |
| 178 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,010.0 | $211K | 0.05% | NEW | — | $208.73 | +14.9% |
| 179 | — | ASTRAZENECA PLC | — | 2,272.0 | $209K | 0.05% | NEW | — | $91.93 | — |
| 180 | OEF | ISHARES TR | — | 600.0 | $206K | 0.05% | NEW | — | $342.97 | +4.8% |
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
32.0%
Financial Services
16.4%
Communication Services
9.5%
Industrials
9.3%
Consumer Cyclical
8.0%
Consumer Defensive
7.7%
Healthcare
7.5%
Energy
4.4%
Utilities
4.2%
Basic Materials
0.7%