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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 243.0 | $412K | 0.09% | -46.0 | -15.9% | $1697.39 | +17.1% |
| 42 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,321.0 | $382K | 0.08% | -630.0 | -4.2% | $26.66 | +8.6% |
| 43 | ETN | EATON CORP PLC | Industrials | 874.0 | $372K | 0.08% | -29.0 | -3.2% | $426.12 | -3.0% |
| 44 | — | NESTLE S A | — | 3,596.0 | $370K | 0.08% | -53.0 | -1.4% | $102.99 | — |
| 45 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,030.0 | $357K | 0.08% | -162.0 | -3.9% | $88.60 | -37.4% |
| 46 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,002.0 | $320K | 0.07% | -190.0 | -8.7% | $159.86 | -2.1% |
| 47 | CMI | CUMMINS INC | Industrials | 412.0 | $294K | 0.06% | -45.0 | -9.8% | $713.21 | -19.8% |
| 48 | ROK | ROCKWELL AUTOMATION INC | Industrials | 564.0 | $279K | 0.06% | -15.0 | -2.6% | $495.08 | -12.6% |
| 49 | NEAR | ISHARES U S ETF TR | — | 5,231.0 | $265K | 0.06% | -1K | -19.9% | $50.66 | -0.1% |
| 50 | IJH | ISHARES TR | — | 3,386.0 | $261K | 0.06% | -2K | -40.2% | $77.11 | -1.2% |
| 51 | NSC | NORFOLK SOUTHN CORP | Industrials | 746.0 | $235K | 0.05% | -5.0 | -0.7% | $314.59 | +11.9% |
| 52 | AGNC | AGNC INVT CORP | Real Estate | 11,000.0 | $120K | 0.03% | -2K | -15.4% | $10.90 | -0.0% |
| 53 | BBDC | BARINGS BDC INC | Financial Services | 12,500.0 | $106K | 0.02% | -4K | -26.5% | $8.52 | +10.0% |
| 54 | — | NON INVASIVE MONITORING SYS | — | 154,255.0 | $11K | 0.00% | -39K | -20.0% | $0.07 | — |
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
32.7%
Financial Services
16.5%
Communication Services
8.6%
Healthcare
8.3%
Industrials
8.1%
Consumer Defensive
7.9%
Consumer Cyclical
7.7%
Energy
5.3%
Utilities
4.2%
Basic Materials
0.7%