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 | ECL | ECOLAB INC | Basic Materials | 945.0 | $251K | 0.06% | — | — | $266.02 | +9.6% |
| 162 | AVUV | AMERICAN CENTY ETF TR | — | 2,260.0 | $250K | 0.06% | — | — | $110.47 | +14.0% |
| 163 | VTV | VANGUARD INDEX FDS | — | 1,254.0 | $246K | 0.06% | — | — | $196.20 | +15.8% |
| 164 | CMI | CUMMINS INC | Industrials | 457.0 | $246K | 0.06% | — | — | $538.02 | +7.6% |
| 165 | PH | PARKER-HANNIFIN CORP | Industrials | 268.0 | $240K | 0.06% | — | — | $895.24 | +16.6% |
| 166 | SRE | SEMPRA | Utilities | 2,442.0 | $237K | 0.06% | -200.0 | -7.6% | $97.17 | -12.4% |
| 167 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,532.0 | $236K | 0.06% | — | — | $93.32 | +10.0% |
| 168 | WEC | WEC ENERGY GROUP INC | Utilities | 2,016.0 | $233K | 0.06% | — | — | $115.77 | -7.1% |
| 169 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,745.0 | $229K | 0.05% | — | — | $131.13 | +10.8% |
| 170 | GILD | GILEAD SCIENCES INC | Healthcare | 1,640.0 | $229K | 0.05% | NEW | — | $139.37 | +6.6% |
| 171 | NOW | SERVICENOW INC | Technology | 2,183.0 | $228K | 0.05% | NEW | — | $104.55 | +19.8% |
| 172 | AZN | ASTRAZENECA PLC | Healthcare | 1,136.0 | $224K | 0.05% | NEW | — | $197.22 | -16.0% |
| 173 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,354.0 | $224K | 0.05% | — | — | $165.14 | +23.6% |
| 174 | POST | POST HLDGS INC | Consumer Defensive | 2,200.0 | $217K | 0.05% | — | — | $98.86 | -16.8% |
| 175 | NSC | NORFOLK SOUTHN CORP | Industrials | 751.0 | $216K | 0.05% | — | — | $287.00 | +23.8% |
| 176 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,970.0 | $215K | 0.05% | — | — | $72.46 | -33.3% |
| 177 | MUB | ISHARES TR | — | 2,007.0 | $213K | 0.05% | — | — | $106.15 | -0.7% |
| 178 | PSX | PHILLIPS 66 | Energy | 1,159.0 | $211K | 0.05% | NEW | — | $182.18 | +33.4% |
| 179 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,010.0 | $210K | 0.05% | — | — | $208.09 | +18.4% |
| 180 | ROK | ROCKWELL AUTOMATION INC | Industrials | 579.0 | $208K | 0.05% | +15.0 | +2.7% | $358.88 | +20.3% |
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
28.9%
Financial Services
16.6%
Industrials
10.2%
Consumer Defensive
8.9%
Communication Services
8.1%
Consumer Cyclical
7.7%
Healthcare
7.6%
Energy
6.6%
Utilities
4.5%
Basic Materials
0.7%