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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ROP | ROPER TECHNOLOGIES INC | Industrials | 462.0 | $206K | 0.05% | NEW | — | $445.13 | -25.4% |
| 182 | AGG | ISHARES TR | — | 2,028.0 | $203K | 0.05% | NEW | — | $99.88 | -0.7% |
| 183 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,436.0 | $201K | 0.05% | NEW | — | $37.00 | -15.6% |
| 184 | DX | DYNEX CAP INC | Real Estate | 11,872.0 | $166K | 0.04% | NEW | — | $14.01 | -7.1% |
| 185 | BBDC | BARINGS BDC INC | Financial Services | 18,087.0 | $166K | 0.04% | NEW | — | $9.18 | -12.4% |
| 186 | AGNC | AGNC INVT CORP | Real Estate | 13,804.0 | $148K | 0.03% | NEW | — | $10.72 | -2.3% |
| 187 | — | CNL HEALTHCARE PPTYS INC | — | 16,372.0 | $85K | 0.02% | NEW | — | $5.21 | — |
| 188 | — | NON INVASIVE MONITORING SYS | — | 192,818.0 | $443.0 | — | NEW | — | $0.00 | — |
| 189 | — | DRUG FREE SOLUTION INC | — | 10,000.0 | $11.0 | — | NEW | — | $0.00 | — |
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%